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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : FENETRES FERMETURES GASPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-11-12 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | FENETRES FERMETURES GASPAR |
| Siren | 513796482 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 25202 |
| Management number | 2009B02179 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | 1 495.00 | |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 17 562.00 | 15 797.00 | 1 765.00 | 17 562.00 |
AT Other tangible assets | 30 237.00 | 29 619.00 | 617.00 | 30 237.00 |
BJ TOTAL (I) | 76 294.00 | 46 912.00 | 29 382.00 | 76 294.00 |
BL Raw materials, supplies | 1.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 42 448.00 | 42 448.00 | 42 448.00 | |
CD Marketable securities | 71 494.00 | 71 494.00 | 71 494.00 | |
CF Cash and cash equivalents | 171 227.00 | 171 227.00 | 171 227.00 | |
CH Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
CJ TOTAL (II) | 286 768.00 | 286 771.00 | 286 768.00 | |
CO Grand total (0 to V) | 363 062.00 | 46 912.00 | 316 150.00 | 363 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 93 160.00 | 93 160.00 | 93 160.00 | |
DH Retained earnings | 63 383.00 | 42 066.00 | 63 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | 21 317.00 | 38 287.00 | |
DL TOTAL (I) | 227 830.00 | 189 543.00 | 227 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 855.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | 1 358.00 | 3 163.00 | |
DW Advances and down payments received on current orders | 16 325.00 | 38 245.00 | 16 325.00 | |
DX Trade payables and related accounts | 11 407.00 | 38 545.00 | 11 407.00 | |
DY Tax and social security liabilities | 32 860.00 | 78 618.00 | 32 860.00 | |
EA Other liabilities | 24 566.00 | 24 566.00 | ||
EC TOTAL (IV) | 88 320.00 | 157 622.00 | 88 320.00 | |
EE Grand total (I to V) | 316 150.00 | 347 165.00 | 316 150.00 | |
EG Accrued income and payables due within one year | 71 995.00 | 71 995.00 | ||
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