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BALANCE SHEET (
2017-05-13)
THE LIST OF BALANCE SHEET : SAS LE RAY-GAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS LE RAY-GAL |
| Siren | 439991399 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 1047 |
| Management number | 2001B00280 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81230 Lacaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1 388.00 | 1 388.00 | 1 388.00 | |
AP Buildings | 30 685.00 | 22 722.00 | 7 963.00 | 30 685.00 |
AR Technical installations, industrial equipment and tools | 336 398.00 | 188 299.00 | 148 098.00 | 336 398.00 |
AT Other tangible assets | 147 134.00 | 86 969.00 | 60 165.00 | 147 134.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 1 037.00 | 1 037.00 | 1 037.00 | |
BH Other financial assets | 7 729.00 | 7 729.00 | 7 729.00 | |
BL Raw materials, supplies | 19 185.00 | 19 185.00 | 19 185.00 | |
BR Intermediate and finished products | 101 467.00 | 101 467.00 | 101 467.00 | |
BX Customers and related accounts | 164 266.00 | 5 927.00 | 158 339.00 | 164 266.00 |
CF Cash and cash equivalents | 143 010.00 | 143 010.00 | 143 010.00 | |
CH Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
CJ TOTAL (II) | 446 996.00 | 5 927.00 | 440 069.00 | 446 996.00 |
CO Grand total (0 to V) | 1 024 797.00 | 308 247.00 | 716 550.00 | 1 024 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 28 965.00 | 815.00 | 28 965.00 | |
230 Other income | 2 227.00 | 3 324.00 | 2 227.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 108 094.00 | 976 253.00 | 1 108 094.00 | |
240 Inventory changes (raw materials and supplies) | 2 118.00 | 324.00 | 2 118.00 | |
244 Taxes, duties and similar payments | 16 372.00 | 16 931.00 | 16 372.00 | |
250 Staff compensation | 222 966.00 | 201 391.00 | 222 966.00 | |
252 Social security contributions | 82 720.00 | 74 341.00 | 82 720.00 | |
254 Depreciation and amortization | 61 316.00 | 55 206.00 | 61 316.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 283 379.00 | 347 875.00 | 283 379.00 | |
270 Operating profit | 156 520.00 | 127 857.00 | 156 520.00 | |
280 Financial income | 284.00 | 433.00 | 284.00 | |
290 Exceptional income | 216.00 | 1 888.00 | 216.00 | |
300 Exceptional expenses | 3 771.00 | |||
306 Income tax's | 41 968.00 | 31 328.00 | 41 968.00 | |
310 Profit or loss | 112 128.00 | 90 888.00 | 112 128.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 236 816.00 | 196 028.00 | 236 816.00 | |
DH Retained earnings | 216.00 | 216.00 | 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 128.00 | 90 888.00 | 112 128.00 | |
DJ Investment subsidies | 1 940.00 | 1 940.00 | ||
DL TOTAL (I) | 384 101.00 | 320 132.00 | 384 101.00 | |
DT Other Bond Issues | 139 054.00 | 187 895.00 | 139 054.00 | |
DX Trade payables and related accounts | 63 492.00 | 85 394.00 | 63 492.00 | |
EC TOTAL (IV) | 332 449.00 | 376 037.00 | 332 449.00 | |
EE Grand total (I to V) | 716 550.00 | 696 169.00 | 716 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 33 264.00 | 33 264.00 | 33 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 449.00 | 282 900.00 | 49 549.00 | 332 449.00 |
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