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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : GOURSAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-27 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-14 | Partially confidential | 2015-12-31 | Complete |
| Name | GOURSAT ET FILS |
| Siren | 403467582 |
| Closing | 2015-12-31 |
| Registry code | 1901 |
| Registration number | 1285 |
| Management number | 1996B30012 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 744.00 | 438.00 | 306.00 | 744.00 |
AP Buildings | 62 764.00 | 53 450.00 | 9 314.00 | 62 764.00 |
AR Technical installations, industrial equipment and tools | 148 295.00 | 119 068.00 | 29 227.00 | 148 295.00 |
AT Other tangible assets | 223 852.00 | 186 256.00 | 37 596.00 | 223 852.00 |
BH Other financial assets | 2 314.00 | 2 314.00 | 2 314.00 | |
BJ TOTAL (I) | 441 018.00 | 359 212.00 | 81 806.00 | 441 018.00 |
BL Raw materials, supplies | 28 754.00 | 28 754.00 | 28 754.00 | |
BX Customers and related accounts | 80 652.00 | 80 652.00 | 80 652.00 | |
BZ Other receivables | 832.00 | 832.00 | 832.00 | |
CF Cash and cash equivalents | 74 892.00 | 74 892.00 | 74 892.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 232 331.00 | 232 331.00 | 232 331.00 | |
CO Grand total (0 to V) | 673 348.00 | 359 212.00 | 314 136.00 | 673 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -28 900.00 | 14 700.00 | -28 900.00 | |
230 Other income | 4 762.00 | 14 744.00 | 4 762.00 | |
232 Total operating income excluding VAT | 1 025 472.00 | 1 068 526.00 | 1 025 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 273 223.00 | 307 506.00 | 273 223.00 | |
240 Inventory changes (raw materials and supplies) | 746.00 | -12 500.00 | 746.00 | |
242 Other external expenses | 155 216.00 | 166 419.00 | 155 216.00 | |
244 Taxes, duties and similar payments | 9 191.00 | 7 857.00 | 9 191.00 | |
250 Staff compensation | 427 628.00 | 437 867.00 | 427 628.00 | |
252 Social security contributions | 91 251.00 | 111 109.00 | 91 251.00 | |
262 Other expenses | 6 737.00 | 4 208.00 | 6 737.00 | |
270 Operating profit | 27 723.00 | 8 348.00 | 27 723.00 | |
280 Financial income | 243.00 | |||
290 Exceptional income | 693.00 | 610.00 | 693.00 | |
294 Financial expenses | 1 169.00 | 7 250.00 | 1 169.00 | |
300 Exceptional expenses | 994.00 | 994.00 | ||
306 Income tax's | -800.00 | |||
310 Profit or loss | 26 253.00 | 2 751.00 | 26 253.00 | |
DA Share or individual capital | 50 308.00 | 50 308.00 | 50 308.00 | |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | 5 031.00 | |
DG Other reserves | -8 949.00 | -8 949.00 | -8 949.00 | |
DH Retained earnings | 2 751.00 | 2 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 253.00 | 2 751.00 | 26 253.00 | |
DJ Investment subsidies | 610.00 | |||
DL TOTAL (I) | 75 394.00 | 49 751.00 | 75 394.00 | |
DW Advances and down payments received on current orders | 19 573.00 | 11 673.00 | 19 573.00 | |
DX Trade payables and related accounts | 61 309.00 | 96 449.00 | 61 309.00 | |
EA Other liabilities | 4 703.00 | 1 404.00 | 4 703.00 | |
EB Prepaid income (2) | 6 300.00 | |||
EC TOTAL (IV) | 238 742.00 | 270 646.00 | 238 742.00 | |
EE Grand total (I to V) | 314 136.00 | 320 397.00 | 314 136.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 931.00 | 33 757.00 | 33 476.00 | 358 931.00 |
| 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) | 49 722.00 | 49 722.00 | 49 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 219 159.00 | 187 889.00 | 31 270.00 | 219 159.00 |
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