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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : GAUTHIER MECANO SOUDURE PAR ABREVIATION G M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | GAUTHIER MECANO SOUDURE PAR ABREVIATION G M S |
| Siren | 401868260 |
| Closing | 2016-06-30 |
| Registry code | 6903 |
| Registration number | B2017/000149 |
| Management number | 2007B00592 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34.00 | 34 818.00 | -34 784.00 | 34.00 |
AH Goodwill | 72 865.00 | 72 865.00 | 72 865.00 | |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | 35 100.00 | |
AR Technical installations, industrial equipment and tools | 176 324.00 | 136 923.00 | 39 401.00 | 176 324.00 |
AT Other tangible assets | 263 045.00 | 128 504.00 | 134 542.00 | 263 045.00 |
BH Other financial assets | 4 709.00 | 4 709.00 | 4 709.00 | |
BJ TOTAL (I) | 552 078.00 | 300 244.00 | 251 833.00 | 552 078.00 |
BL Raw materials, supplies | 18 206.00 | 18 206.00 | 18 206.00 | |
BN Goods in progress | 25 300.00 | 25 300.00 | 25 300.00 | |
BX Customers and related accounts | 439 259.00 | 439 259.00 | 439 259.00 | |
BZ Other receivables | 56 415.00 | 56 415.00 | 56 415.00 | |
CF Cash and cash equivalents | 150 799.00 | 150 799.00 | 150 799.00 | |
CH Prepaid expenses | 18 814.00 | 18 814.00 | 18 814.00 | |
CJ TOTAL (II) | 708 793.00 | 708 793.00 | 708 793.00 | |
CO Grand total (0 to V) | 1 260 870.00 | 300 244.00 | 960 626.00 | 1 260 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 504 652.00 | 521 545.00 | 504 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | -16 892.00 | 12 156.00 | |
DL TOTAL (I) | 525 193.00 | 513 037.00 | 525 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 436.00 | 76 781.00 | 66 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | 127.00 | |
DW Advances and down payments received on current orders | 1 568.00 | 1 568.00 | 1 568.00 | |
DX Trade payables and related accounts | 221 816.00 | 143 788.00 | 221 816.00 | |
DY Tax and social security liabilities | 137 535.00 | 111 346.00 | 137 535.00 | |
EA Other liabilities | 7 951.00 | 3 239.00 | 7 951.00 | |
EC TOTAL (IV) | 435 433.00 | 336 849.00 | 435 433.00 | |
EE Grand total (I to V) | 960 626.00 | 849 886.00 | 960 626.00 | |
EG Accrued income and payables due within one year | 433 865.00 | 276 941.00 | 433 865.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 090.00 | 6 008.00 | 8 090.00 | |
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