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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL SOCIETE D'EXPLOITATION DE LA SCIERIE GAUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL SCIERIE GAUTHIER |
| Siren | 347809014 |
| Closing | 2017-08-31 |
| Registry code | 3902 |
| Registration number | B2018/000731 |
| Management number | 1988B80071 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 MONT-SOUS-VAUDREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 194 836.00 | 101 864.00 | 92 972.00 | 194 836.00 |
AT Other tangible assets | 156 749.00 | 123 434.00 | 33 315.00 | 156 749.00 |
BH Other financial assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BJ TOTAL (I) | 385 003.00 | 225 298.00 | 159 704.00 | 385 003.00 |
BL Raw materials, supplies | 173 568.00 | 173 568.00 | 173 568.00 | |
BN Goods in progress | 181 054.00 | 181 054.00 | 181 054.00 | |
BR Intermediate and finished products | 65 501.00 | 65 501.00 | 65 501.00 | |
BX Customers and related accounts | 80 730.00 | 11 161.00 | 69 568.00 | 80 730.00 |
BZ Other receivables | 17 157.00 | 17 157.00 | 17 157.00 | |
CF Cash and cash equivalents | 158.00 | 158.00 | 158.00 | |
CH Prepaid expenses | 13 644.00 | 13 644.00 | 13 644.00 | |
CJ TOTAL (II) | 531 814.00 | 11 161.00 | 520 652.00 | 531 814.00 |
CO Grand total (0 to V) | 916 817.00 | 236 460.00 | 680 357.00 | 916 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 600.00 | 83 600.00 | ||
DD Legal reserve (1) | 8 360.00 | 8 360.00 | ||
DG Other reserves | 88 465.00 | 88 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 777.00 | 30 777.00 | ||
DL TOTAL (I) | 211 202.00 | 211 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 092.00 | 163 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 544.00 | 168 544.00 | ||
DX Trade payables and related accounts | 70 467.00 | 70 467.00 | ||
DY Tax and social security liabilities | 60 349.00 | 60 349.00 | ||
EA Other liabilities | 6 699.00 | 6 699.00 | ||
EC TOTAL (IV) | 469 154.00 | 469 154.00 | ||
EE Grand total (I to V) | 680 357.00 | 680 357.00 | ||
EG Accrued income and payables due within one year | 399 079.00 | 399 079.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 866.00 | 51 866.00 | ||
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