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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SARL SCIERIE GAUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SCIERIE GAUTHIER |
| Siren | 348233669 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 1553 |
| Management number | 1988B00321 |
| Activity code | 1624Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 290.00 | 290.00 | 290.00 | |
AP Buildings | 149 225.00 | 96 485.00 | 52 740.00 | 149 225.00 |
AR Technical installations, industrial equipment and tools | 634 990.00 | 538 348.00 | 96 642.00 | 634 990.00 |
AT Other tangible assets | 155 592.00 | 140 065.00 | 15 527.00 | 155 592.00 |
BH Other financial assets | 23 383.00 | 23 383.00 | 23 383.00 | |
BJ TOTAL (I) | 978 724.00 | 775 188.00 | 203 536.00 | 978 724.00 |
BL Raw materials, supplies | 54 206.00 | 54 206.00 | 54 206.00 | |
BN Goods in progress | 69 396.00 | 69 396.00 | 69 396.00 | |
BT Goods | 558.00 | 558.00 | 558.00 | |
BX Customers and related accounts | 56 166.00 | 56 166.00 | 56 166.00 | |
BZ Other receivables | 8 395.00 | 8 395.00 | 8 395.00 | |
CF Cash and cash equivalents | 21 259.00 | 21 259.00 | 21 259.00 | |
CH Prepaid expenses | 15 891.00 | 15 891.00 | 15 891.00 | |
CJ TOTAL (II) | 225 871.00 | 225 871.00 | 225 871.00 | |
CO Grand total (0 to V) | 1 204 595.00 | 775 188.00 | 429 407.00 | 1 204 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 165.00 | 11 165.00 | 11 165.00 | |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | 1 117.00 | |
DH Retained earnings | -11 809.00 | -21 729.00 | -11 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 569.00 | 9 921.00 | 12 569.00 | |
DJ Investment subsidies | 9 559.00 | 13 357.00 | 9 559.00 | |
DL TOTAL (I) | 22 601.00 | 13 830.00 | 22 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 994.00 | 170 895.00 | 102 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 591.00 | 34 591.00 | 28 591.00 | |
DX Trade payables and related accounts | 145 489.00 | 121 276.00 | 145 489.00 | |
DY Tax and social security liabilities | 112 038.00 | 116 491.00 | 112 038.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 11 695.00 | 11 699.00 | 11 695.00 | |
EC TOTAL (IV) | 406 807.00 | 454 952.00 | 406 807.00 | |
EE Grand total (I to V) | 429 407.00 | 468 782.00 | 429 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 337.00 | 73 378.00 | 528.00 | 702 337.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 489.00 | 145 489.00 | 145 489.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 286.00 | 11 695.00 | 28 591.00 | 40 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 124.00 | 68 600.00 | 136 124.00 | 136 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 807.00 | 338 307.00 | 68 500.00 | 406 807.00 |
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