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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : GOUSATS EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-09-30 | Complete |
| 2021-02-05 | Public | 2020-09-30 | Complete |
| 2020-02-25 | Public | 2019-09-30 | Complete |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | GOUSATS EXPLOITATION |
| Siren | 533376232 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/004448 |
| Management number | 2011B01342 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 SAINT-MAMERT-DU-GARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 993 295.00 | 341 026.00 | 652 269.00 | 993 295.00 |
AT Other tangible assets | 3 171.00 | 3 011.00 | 160.00 | 3 171.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 996 514.00 | 344 037.00 | 652 477.00 | 996 514.00 |
BX Customers and related accounts | 62 890.00 | 62 890.00 | 62 890.00 | |
BZ Other receivables | 10 456.00 | 10 456.00 | 10 456.00 | |
CF Cash and cash equivalents | 1 504.00 | 1 504.00 | 1 504.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 76 612.00 | 76 612.00 | 76 612.00 | |
CO Grand total (0 to V) | 1 073 126.00 | 344 037.00 | 729 089.00 | 1 073 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -61 704.00 | -64 093.00 | -61 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 2 389.00 | 1 992.00 | |
DL TOTAL (I) | -58 712.00 | -60 704.00 | -58 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 632 918.00 | 674 268.00 | 632 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 019.00 | 120 770.00 | 99 019.00 | |
DX Trade payables and related accounts | 54 301.00 | 39 714.00 | 54 301.00 | |
DY Tax and social security liabilities | 1 564.00 | 1 300.00 | 1 564.00 | |
EC TOTAL (IV) | 787 802.00 | 836 052.00 | 787 802.00 | |
EE Grand total (I to V) | 729 089.00 | 775 348.00 | 729 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 778.00 | 141 778.00 | 141 778.00 | |
FJ Net sales | 141 778.00 | 141 778.00 | 141 778.00 | |
FR Total operating income (I) | 141 778.00 | |||
FW Other purchases and external expenses | 42 343.00 | |||
FX Taxes, duties, and similar payments | 1 745.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58 331.00 | |||
GF Total Operating Expenses (II) | 102 419.00 | |||
GG - OPERATING RESULT (I - II) | 39 359.00 | |||
GR Interest and similar expenses | 37 367.00 | |||
GU Total financial expenses (VI) | 37 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | -37 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 778.00 | 138 350.00 | 141 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 786.00 | 135 961.00 | 139 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 992.00 | 2 389.00 | 1 992.00 | |
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