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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SOCIETE GARDOISE D'ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE GARDOISE D'ETANCHEITE |
| Siren | 534514724 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/006031 |
| Management number | 2011B01701 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 139.00 | 3 364.00 | 775.00 | 4 139.00 |
028 Tangible Assets | 88 734.00 | 29 279.00 | 59 456.00 | 88 734.00 |
040 Financial Assets | 4 413.00 | 4 413.00 | 4 413.00 | |
044 Total Fixed Assets | 97 286.00 | 32 643.00 | 64 643.00 | 97 286.00 |
050 Raw materials, supplies, in progress | 11 797.00 | 11 797.00 | 11 797.00 | |
064 Advances and down payments on orders | 4 842.00 | 4 842.00 | 4 842.00 | |
068 Receivables – Trade and related accounts | 169 318.00 | 762.00 | 168 556.00 | 169 318.00 |
072 Receivables – Other | 13 496.00 | 13 496.00 | 13 496.00 | |
084 Cash | 22 410.00 | 22 410.00 | 22 410.00 | |
092 Prepaid expenses | 7 710.00 | 7 710.00 | 7 710.00 | |
096 Total Current Assets + Prepaid Expenses | 229 573.00 | 762.00 | 228 811.00 | 229 573.00 |
110 Total Assets | 326 859.00 | 33 405.00 | 293 454.00 | 326 859.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 93.00 | |||
136 Profit for the Year | -91 431.00 | |||
142 Total Equity - Total I | -74 838.00 | |||
156 Loans and similar debts | 133 867.00 | |||
166 Suppliers and related accounts | 143 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 90 536.00 | |||
176 Total debts | 368 292.00 | |||
180 Liabilities Total | 293 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 635.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 84 760.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 830.00 | 830.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | 805.00 | ||
490 Total Fixed Assets (Gross Value) | 104 887.00 | 104 887.00 | ||
492 Total Fixed Assets (Increases) | 1 635.00 | 1 635.00 | ||
494 Total Fixed Assets (Decreases) | 9 236.00 | 9 236.00 | ||
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