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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SOCIETE GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | SOCIETE GAILLARD |
| Siren | 384598215 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 368 |
| Management number | 1992B40071 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 OUZOUER SUR TREZEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AN Land | 7 465.00 | 7 465.00 | 7 465.00 | |
AR Technical installations, industrial equipment and tools | 608 831.00 | 561 991.00 | 46 840.00 | 608 831.00 |
AT Other tangible assets | 671 440.00 | 511 216.00 | 160 224.00 | 671 440.00 |
BH Other financial assets | 3 468.00 | 3 468.00 | 3 468.00 | |
BJ TOTAL (I) | 1 293 491.00 | 1 073 207.00 | 220 284.00 | 1 293 491.00 |
BL Raw materials, supplies | 9 484.00 | 9 484.00 | 9 484.00 | |
BP Services in progress | 38 450.00 | 38 450.00 | 38 450.00 | |
BX Customers and related accounts | 128 839.00 | 128 839.00 | 128 839.00 | |
BZ Other receivables | 7 542.00 | 7 542.00 | 7 542.00 | |
CF Cash and cash equivalents | 135 489.00 | 135 489.00 | 135 489.00 | |
CH Prepaid expenses | 17 818.00 | 17 818.00 | 17 818.00 | |
CJ TOTAL (II) | 352 654.00 | 352 654.00 | 352 654.00 | |
CO Grand total (0 to V) | 1 646 144.00 | 1 073 207.00 | 572 938.00 | 1 646 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 10 320.00 | 22 690.00 | 10 320.00 | |
230 Other income | 15 989.00 | 13 605.00 | 15 989.00 | |
232 Total operating income excluding VAT | 1 081 974.00 | 905 948.00 | 1 081 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231 583.00 | 227 927.00 | 231 583.00 | |
240 Inventory changes (raw materials and supplies) | 1 108.00 | -3 239.00 | 1 108.00 | |
244 Taxes, duties and similar payments | 9 036.00 | 7 549.00 | 9 036.00 | |
262 Other expenses | 4.00 | 32.00 | 4.00 | |
270 Operating profit | 132 966.00 | -93 765.00 | 132 966.00 | |
280 Financial income | 799.00 | 799.00 | 799.00 | |
290 Exceptional income | 4 200.00 | 500.00 | 4 200.00 | |
300 Exceptional expenses | 1 515.00 | 90.00 | 1 515.00 | |
306 Income tax's | 3 781.00 | -1 067.00 | 3 781.00 | |
310 Profit or loss | 132 669.00 | -92 288.00 | 132 669.00 | |
DA Share or individual capital | 200 850.00 | 200 850.00 | 200 850.00 | |
DD Legal reserve (1) | 20 085.00 | 20 085.00 | 20 085.00 | |
DG Other reserves | 116 441.00 | 208 729.00 | 116 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 669.00 | -92 288.00 | 132 669.00 | |
DL TOTAL (I) | 470 045.00 | 337 376.00 | 470 045.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 49 287.00 | 39 121.00 | 49 287.00 | |
DY Tax and social security liabilities | 43 605.00 | 31 745.00 | 43 605.00 | |
EC TOTAL (IV) | 102 892.00 | 70 866.00 | 102 892.00 | |
EE Grand total (I to V) | 572 938.00 | 408 242.00 | 572 938.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 219.00 | 38 011.00 | 38 023.00 | 1 073 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 219.00 | 38 011.00 | 38 023.00 | 1 073 219.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 287.00 | 49 287.00 | 49 287.00 | |
UT Other financial assets | 3 468.00 | 3 468.00 | ||
VS Prepaid expenses | 17 818.00 | 17 818.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 699.00 | 169 231.00 | 3 498.00 | 72 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 892.00 | 92 892.00 | 92 892.00 | |
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