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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAZAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GAZAUD ET FILS |
| Siren | 312914039 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2585 |
| Management number | 1978B00040 |
| Activity code | 1072Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Saint-Daunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 259 299.00 | 205 917.00 | 53 383.00 | 259 299.00 |
AR Technical installations, industrial equipment and tools | 614 422.00 | 537 578.00 | 76 844.00 | 614 422.00 |
AT Other tangible assets | 45 880.00 | 36 781.00 | 9 100.00 | 45 880.00 |
BD Other fixed assets | 756.00 | 756.00 | 756.00 | |
BH Other financial assets | 695.00 | 695.00 | 695.00 | |
BJ TOTAL (I) | 934 772.00 | 780 275.00 | 154 497.00 | 934 772.00 |
BL Raw materials, supplies | 20 891.00 | 20 891.00 | 20 891.00 | |
BR Intermediate and finished products | 66 602.00 | 66 602.00 | 66 602.00 | |
BX Customers and related accounts | 105 540.00 | 1 128.00 | 104 412.00 | 105 540.00 |
BZ Other receivables | 62 156.00 | 62 156.00 | 62 156.00 | |
CF Cash and cash equivalents | 63 954.00 | 63 954.00 | 63 954.00 | |
CH Prepaid expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
CJ TOTAL (II) | 323 856.00 | 1 128.00 | 322 729.00 | 323 856.00 |
CO Grand total (0 to V) | 1 258 629.00 | 781 403.00 | 477 226.00 | 1 258 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 196 506.00 | 187 772.00 | 196 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 350.00 | 108 735.00 | 134 350.00 | |
DL TOTAL (I) | 364 395.00 | 330 045.00 | 364 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 055.00 | 54 163.00 | 35 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 739.00 | 896.00 | |
DX Trade payables and related accounts | 37 487.00 | 44 936.00 | 37 487.00 | |
DY Tax and social security liabilities | 33 345.00 | 60 605.00 | 33 345.00 | |
EA Other liabilities | 6 049.00 | 430.00 | 6 049.00 | |
EC TOTAL (IV) | 112 832.00 | 160 873.00 | 112 832.00 | |
EE Grand total (I to V) | 477 226.00 | 490 918.00 | 477 226.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | 1 128.00 | ||
7B Total provisions for depreciation | 1 128.00 | 1 128.00 | ||
7C Grand total | 1 128.00 | 1 128.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 896.00 | 896.00 | 896.00 | |
8B Suppliers and Related Accounts | 37 487.00 | 37 487.00 | 37 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 049.00 | 6 049.00 | 6 049.00 | |
VG Loans with a maturity of up to one year at origin | 35 055.00 | 20 013.00 | 15 042.00 | 35 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 345.00 | 33 345.00 | 33 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 104.00 | 172 409.00 | 695.00 | 173 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 831.00 | 97 789.00 | 15 042.00 | 112 831.00 |
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