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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : SG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | SG FERMETURES |
| Siren | 811815794 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 115 |
| Management number | 2015B00102 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 904.00 | 909.00 | 4 996.00 | 5 904.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 1 017.00 | 237.00 | 780.00 | 1 017.00 |
AT Other tangible assets | 6 037.00 | 1 857.00 | 4 179.00 | 6 037.00 |
BH Other financial assets | 7 277.00 | 7 277.00 | 7 277.00 | |
BJ TOTAL (I) | 33 235.00 | 3 003.00 | 30 232.00 | 33 235.00 |
BL Raw materials, supplies | 17 555.00 | 17 555.00 | 17 555.00 | |
BX Customers and related accounts | 119 362.00 | 119 362.00 | 119 362.00 | |
BZ Other receivables | 3 147.00 | 3 147.00 | 3 147.00 | |
CF Cash and cash equivalents | 10 739.00 | 10 739.00 | 10 739.00 | |
CH Prepaid expenses | 5 814.00 | 5 814.00 | 5 814.00 | |
CJ TOTAL (II) | 165 040.00 | 165 040.00 | 165 040.00 | |
CO Grand total (0 to V) | 198 275.00 | 3 003.00 | 195 272.00 | 198 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 10 450.00 | 1.00 | 10 450.00 | |
232 Total operating income excluding VAT | 998 289.00 | 101.00 | 998 289.00 | |
238 Purchases of raw materials and other supplies (including royalties | 602 877.00 | 61.00 | 602 877.00 | |
240 Inventory changes (raw materials and supplies) | -17 555.00 | -1.00 | -17 555.00 | |
244 Taxes, duties and similar payments | 9 854.00 | 1.00 | 9 854.00 | |
250 Staff compensation | 108 923.00 | 11.00 | 108 923.00 | |
252 Social security contributions | 53 482.00 | 5.00 | 53 482.00 | |
262 Other expenses | 128.00 | 128.00 | ||
270 Operating profit | 10 556.00 | 1.00 | 10 556.00 | |
280 Financial income | 7 166.00 | 7 166.00 | ||
290 Exceptional income | 1 001.00 | 1 001.00 | ||
294 Financial expenses | 969.00 | 969.00 | ||
300 Exceptional expenses | 3 831.00 | 3 831.00 | ||
306 Income tax's | 1 413.00 | 1 413.00 | ||
310 Profit or loss | 12 511.00 | 1.00 | 12 511.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 12 511.00 | ||
DL TOTAL (I) | 13 511.00 | 13 511.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 847.00 | 22 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 596.00 | ||
DW Advances and down payments received on current orders | 29 049.00 | 29 049.00 | ||
DX Trade payables and related accounts | 66 580.00 | 66 580.00 | ||
DY Tax and social security liabilities | 43 470.00 | 43 470.00 | ||
EB Prepaid income (2) | 17 221.00 | 17 221.00 | ||
EC TOTAL (IV) | 181 762.00 | 181 762.00 | ||
EE Grand total (I to V) | 195 272.00 | 195 272.00 | ||
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