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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : GUSMERINI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-05-17 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-04-03 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | GUSMERINI SARL |
| Siren | 327705968 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2054 |
| Management number | 1983B00138 |
| Activity code | 4332C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 548.00 | 11 548.00 | 11 548.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AP Buildings | 13 769.00 | 13 769.00 | 13 769.00 | |
AR Technical installations, industrial equipment and tools | 337 476.00 | 283 057.00 | 54 418.00 | 337 476.00 |
AT Other tangible assets | 129 280.00 | 113 622.00 | 15 658.00 | 129 280.00 |
BD Other fixed assets | 19 443.00 | 19 443.00 | 19 443.00 | |
BH Other financial assets | 933.00 | 933.00 | 933.00 | |
BJ TOTAL (I) | 518 548.00 | 421 997.00 | 96 551.00 | 518 548.00 |
BL Raw materials, supplies | 31 583.00 | 31 583.00 | 31 583.00 | |
BN Goods in progress | 98 712.00 | 98 712.00 | 98 712.00 | |
BX Customers and related accounts | 303 777.00 | 303 777.00 | 303 777.00 | |
BZ Other receivables | 16 878.00 | 16 878.00 | 16 878.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 372 926.00 | 372 926.00 | 372 926.00 | |
CH Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
CJ TOTAL (II) | 872 136.00 | 872 136.00 | 872 136.00 | |
CO Grand total (0 to V) | 1 390 683.00 | 421 997.00 | 968 686.00 | 1 390 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 545 138.00 | 514 784.00 | 545 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 243.00 | 30 355.00 | 21 243.00 | |
DL TOTAL (I) | 575 181.00 | 553 938.00 | 575 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 397.00 | 10 955.00 | 43 397.00 | |
DX Trade payables and related accounts | 193 874.00 | 108 441.00 | 193 874.00 | |
DY Tax and social security liabilities | 155 793.00 | 128 759.00 | 155 793.00 | |
EA Other liabilities | 442.00 | 442.00 | ||
EC TOTAL (IV) | 393 506.00 | 248 155.00 | 393 506.00 | |
EE Grand total (I to V) | 968 686.00 | 802 094.00 | 968 686.00 | |
EG Accrued income and payables due within one year | 360 408.00 | 242 218.00 | 360 408.00 | |
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