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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ETS GERARD SENEGATS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS GERARD SENEGATS ET FILS |
| Siren | 309695120 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1439 |
| Management number | 1977B00050 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81210 Roquecourbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 799.00 | 18 932.00 | 21 867.00 | 40 799.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 211 113.00 | 183 015.00 | 28 099.00 | 211 113.00 |
AR Technical installations, industrial equipment and tools | 1 570 807.00 | 1 382 837.00 | 187 970.00 | 1 570 807.00 |
AT Other tangible assets | 156 368.00 | 134 776.00 | 21 591.00 | 156 368.00 |
BD Other fixed assets | 1 888.00 | 1 888.00 | 1 888.00 | |
BH Other financial assets | 10 002.00 | 10 002.00 | 10 002.00 | |
BJ TOTAL (I) | 1 994 026.00 | 1 719 559.00 | 274 467.00 | 1 994 026.00 |
BL Raw materials, supplies | 298 294.00 | 37 508.00 | 260 786.00 | 298 294.00 |
BN Goods in progress | 26 166.00 | 26 166.00 | 26 166.00 | |
BR Intermediate and finished products | 61 851.00 | 61 851.00 | 61 851.00 | |
BV Advances and down payments on orders | 80 597.00 | 80 597.00 | 80 597.00 | |
BX Customers and related accounts | 595 002.00 | 38 159.00 | 556 844.00 | 595 002.00 |
BZ Other receivables | 95 115.00 | 95 115.00 | 95 115.00 | |
CF Cash and cash equivalents | 21 594.00 | 21 594.00 | 21 594.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 1 179 273.00 | 75 667.00 | 1 103 606.00 | 1 179 273.00 |
CO Grand total (0 to V) | 3 173 298.00 | 1 795 226.00 | 1 378 072.00 | 3 173 298.00 |
CP Shares due in less than one year | 10 002.00 | 10 002.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 375 509.00 | 342 305.00 | 375 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 547.00 | 133 204.00 | 87 547.00 | |
DJ Investment subsidies | 2 380.00 | |||
DL TOTAL (I) | 551 056.00 | 565 889.00 | 551 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 960.00 | 42 798.00 | 58 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 119.00 | 145.00 | |
DW Advances and down payments received on current orders | 39 898.00 | 25 995.00 | 39 898.00 | |
DX Trade payables and related accounts | 507 585.00 | 542 637.00 | 507 585.00 | |
DY Tax and social security liabilities | 214 833.00 | 249 469.00 | 214 833.00 | |
EA Other liabilities | 5 596.00 | 14 960.00 | 5 596.00 | |
EC TOTAL (IV) | 827 017.00 | 875 978.00 | 827 017.00 | |
EE Grand total (I to V) | 1 378 072.00 | 1 441 867.00 | 1 378 072.00 | |
EG Accrued income and payables due within one year | 827 017.00 | 875 859.00 | 827 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 166.00 | 42 500.00 | 57 166.00 | |
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