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BALANCE SHEET (
2017-09-14)
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 | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2124 |
| Management number | 1996B30012 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| 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 | 744.00 | 744.00 | |
AP Buildings | 62 764.00 | 58 960.00 | 3 804.00 | 62 764.00 |
AR Technical installations, industrial equipment and tools | 164 365.00 | 116 738.00 | 47 627.00 | 164 365.00 |
AT Other tangible assets | 239 522.00 | 160 900.00 | 78 622.00 | 239 522.00 |
BH Other financial assets | 1 754.00 | 1 754.00 | 1 754.00 | |
BJ TOTAL (I) | 472 198.00 | 337 342.00 | 134 857.00 | 472 198.00 |
BL Raw materials, supplies | 29 585.00 | 29 585.00 | 29 585.00 | |
BN Goods in progress | 21 850.00 | 21 850.00 | 21 850.00 | |
BX Customers and related accounts | 110 265.00 | 438.00 | 109 827.00 | 110 265.00 |
BZ Other receivables | 31 849.00 | 31 849.00 | 31 849.00 | |
CF Cash and cash equivalents | 26 554.00 | 26 554.00 | 26 554.00 | |
CH Prepaid expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
CJ TOTAL (II) | 225 056.00 | 438.00 | 224 618.00 | 225 056.00 |
CO Grand total (0 to V) | 697 254.00 | 337 779.00 | 359 475.00 | 697 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 20 055.00 | -8 949.00 | 20 055.00 | |
DH Retained earnings | 2 751.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 017.00 | 26 253.00 | 48 017.00 | |
DJ Investment subsidies | 9 641.00 | 9 641.00 | ||
DL TOTAL (I) | 133 052.00 | 75 394.00 | 133 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 175.00 | 50 051.00 | 85 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 45 019.00 | 2 042.00 | |
DW Advances and down payments received on current orders | 10 780.00 | 19 573.00 | 10 780.00 | |
DX Trade payables and related accounts | 45 436.00 | 61 309.00 | 45 436.00 | |
DY Tax and social security liabilities | 78 070.00 | 58 087.00 | 78 070.00 | |
EA Other liabilities | 4 920.00 | 4 703.00 | 4 920.00 | |
EC TOTAL (IV) | 226 423.00 | 238 742.00 | 226 423.00 | |
EE Grand total (I to V) | 359 475.00 | 314 136.00 | 359 475.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 212.00 | 35 889.00 | 57 759.00 | 359 212.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 306.00 | 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 358 774.00 | 35 583.00 | 57 759.00 | 358 774.00 |
| 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 | 45 436.00 | 45 436.00 | 45 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 961.00 | 6 961.00 | 6 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 643.00 | 159 455.00 | 56 187.00 | 215 643.00 |
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