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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DES ETABLISSEMENTS GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES ETABLISSEMENTS GAILLARD |
| Siren | 403912587 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2722 |
| Management number | 1996B00049 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24700 Montpon Menesterol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 226.00 | 14 226.00 | 14 226.00 | |
AP Buildings | 163 599.00 | 100 672.00 | 62 926.00 | 163 599.00 |
AR Technical installations, industrial equipment and tools | 88 807.00 | 72 339.00 | 16 468.00 | 88 807.00 |
AT Other tangible assets | 131 389.00 | 94 229.00 | 37 161.00 | 131 389.00 |
BD Other fixed assets | 147.00 | 147.00 | 147.00 | |
BH Other financial assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 398 843.00 | 281 465.00 | 117 378.00 | 398 843.00 |
BT Goods | 445 847.00 | 57 429.00 | 388 418.00 | 445 847.00 |
BX Customers and related accounts | 108 629.00 | 108 629.00 | 108 629.00 | |
BZ Other receivables | 39 443.00 | 39 443.00 | 39 443.00 | |
CF Cash and cash equivalents | 122 460.00 | 122 460.00 | 122 460.00 | |
CH Prepaid expenses | 22 246.00 | 22 246.00 | 22 246.00 | |
CJ TOTAL (II) | 738 625.00 | 57 429.00 | 681 196.00 | 738 625.00 |
CO Grand total (0 to V) | 1 137 468.00 | 338 895.00 | 798 573.00 | 1 137 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 740.00 | 65 740.00 | ||
DD Legal reserve (1) | 6 574.00 | 6 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 693.00 | 77 693.00 | ||
DL TOTAL (I) | 150 007.00 | 150 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 434.00 | 101 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 383 875.00 | 383 875.00 | ||
DX Trade payables and related accounts | 63 105.00 | 63 105.00 | ||
DY Tax and social security liabilities | 100 153.00 | 100 153.00 | ||
EC TOTAL (IV) | 648 566.00 | 648 566.00 | ||
EE Grand total (I to V) | 798 573.00 | 798 573.00 | ||
EG Accrued income and payables due within one year | 575 016.00 | 575 016.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 326.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 500.00 | 57 429.00 | 41 500.00 | 41 500.00 |
7B Total provisions for depreciation | 41 500.00 | 57 429.00 | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | 57 429.00 | 41 500.00 | 41 500.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 875.00 | 383 875.00 | 383 875.00 | |
8B Suppliers and Related Accounts | 63 105.00 | 63 105.00 | 63 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 993.00 | 170 318.00 | 675.00 | 170 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 566.00 | 575 016.00 | 13 550.00 | 648 566.00 |
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