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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GASTEUIL FRANCIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GASTEUIL FRANCIS ET FILS |
| Siren | 317898310 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 1839 |
| Management number | 1980B00011 |
| Activity code | 4391A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 833.00 | 1 399.00 | 2 232.00 |
AP Buildings | 164 408.00 | 140 218.00 | 24 189.00 | 164 408.00 |
AR Technical installations, industrial equipment and tools | 200 471.00 | 192 978.00 | 7 492.00 | 200 471.00 |
AT Other tangible assets | 178 335.00 | 143 834.00 | 34 502.00 | 178 335.00 |
BJ TOTAL (I) | 546 926.00 | 477 863.00 | 69 063.00 | 546 926.00 |
BL Raw materials, supplies | 285 525.00 | 285 525.00 | 285 525.00 | |
BN Goods in progress | 71 544.00 | 71 544.00 | 71 544.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 753 566.00 | 753 566.00 | 753 566.00 | |
BZ Other receivables | 56 074.00 | 56 074.00 | 56 074.00 | |
CF Cash and cash equivalents | 5 150.00 | 5 150.00 | 5 150.00 | |
CH Prepaid expenses | 30 472.00 | 30 472.00 | 30 472.00 | |
CJ TOTAL (II) | 1 202 330.00 | 1 202 330.00 | 1 202 330.00 | |
CO Grand total (0 to V) | 1 749 257.00 | 477 863.00 | 1 271 393.00 | 1 749 257.00 |
CU Other investments | 1 480.00 | 1 480.00 | 1 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 487 998.00 | 434 922.00 | 487 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | 53 076.00 | 13 300.00 | |
DL TOTAL (I) | 509 683.00 | 496 383.00 | 509 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 932.00 | 275 879.00 | 266 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 467.00 | 104.00 | |
DX Trade payables and related accounts | 221 401.00 | 120 937.00 | 221 401.00 | |
DY Tax and social security liabilities | 272 678.00 | 321 997.00 | 272 678.00 | |
EA Other liabilities | 595.00 | 2 265.00 | 595.00 | |
EC TOTAL (IV) | 761 710.00 | 722 545.00 | 761 710.00 | |
EE Grand total (I to V) | 1 271 393.00 | 1 218 928.00 | 1 271 393.00 | |
EG Accrued income and payables due within one year | 750 009.00 | 684 702.00 | 750 009.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 046.00 | 238 036.00 | 231 046.00 | |
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