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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : MANUFACTURE GORRONNAISE DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | MANUFACTURE GORRONNAISE DE CHAUSSURES |
| Siren | 735750192 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4894 |
| Management number | 2005B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 195.00 | 12 195.00 | 12 195.00 | |
AN Land | 15 800.00 | 4 893.00 | 10 906.00 | 15 800.00 |
AP Buildings | 381 403.00 | 379 691.00 | 1 711.00 | 381 403.00 |
AV Fixed assets in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
BD Other fixed assets | 45 734.00 | 45 734.00 | 45 734.00 | |
BJ TOTAL (I) | 2 550 757.00 | 1 776 002.00 | 774 755.00 | 2 550 757.00 |
BX Customers and related accounts | 17 832.00 | 17 832.00 | 17 832.00 | |
BZ Other receivables | 101 437.00 | 101 437.00 | 101 437.00 | |
CF Cash and cash equivalents | 4.00 | 4.00 | 4.00 | |
CH Prepaid expenses | 668.00 | 668.00 | 668.00 | |
CJ TOTAL (II) | 119 942.00 | 119 942.00 | 119 942.00 | |
CO Grand total (0 to V) | 2 670 700.00 | 1 776 002.00 | 894 698.00 | 2 670 700.00 |
CU Other investments | 2 092 402.00 | 1 391 417.00 | 700 985.00 | 2 092 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | 18 750.00 | |
DE Statutory or contractual reserves | 804 124.00 | 2 695 089.00 | 804 124.00 | |
DH Retained earnings | -1 116 699.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 990.00 | -774 264.00 | -235 990.00 | |
DL TOTAL (I) | 774 384.00 | 1 010 374.00 | 774 384.00 | |
DQ Provisions for Expenses | 82 000.00 | 231 000.00 | 82 000.00 | |
DR TOTAL (IV) | 82 000.00 | 231 000.00 | 82 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 979.00 | 26.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 7 325.00 | 7 325.00 | |
DX Trade payables and related accounts | 11 309.00 | 9 614.00 | 11 309.00 | |
DY Tax and social security liabilities | 19 652.00 | 27 509.00 | 19 652.00 | |
EC TOTAL (IV) | 38 313.00 | 45 429.00 | 38 313.00 | |
EE Grand total (I to V) | 894 698.00 | 1 286 804.00 | 894 698.00 | |
EG Accrued income and payables due within one year | 38 313.00 | 45 429.00 | 38 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 979.00 | 26.00 | |
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