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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOCIETE GASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE GASSER |
| Siren | 333393635 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 14413 |
| Management number | 1985B00565 |
| Activity code | 1610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Dambach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 118 052.00 | 118 052.00 | 118 052.00 | |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | 419 423.00 | |
AR Technical installations, industrial equipment and tools | 766 323.00 | 761 968.00 | 4 354.00 | 766 323.00 |
AT Other tangible assets | 205 348.00 | 204 866.00 | 481.00 | 205 348.00 |
BJ TOTAL (I) | 1 564 554.00 | 1 423 074.00 | 141 480.00 | 1 564 554.00 |
BL Raw materials, supplies | 313 560.00 | 313 560.00 | 313 560.00 | |
BR Intermediate and finished products | 95 251.00 | 95 251.00 | 95 251.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 161 415.00 | 4 992.00 | 156 423.00 | 161 415.00 |
BZ Other receivables | 65 187.00 | 65 187.00 | 65 187.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 246 092.00 | 246 092.00 | 246 092.00 | |
CH Prepaid expenses | 18 676.00 | 18 676.00 | 18 676.00 | |
CJ TOTAL (II) | 1 000 182.00 | 4 992.00 | 995 190.00 | 1 000 182.00 |
CO Grand total (0 to V) | 2 564 736.00 | 1 428 066.00 | 1 136 670.00 | 2 564 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 250.00 | 198 250.00 | 198 250.00 | |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | 19 825.00 | |
DH Retained earnings | 549 195.00 | 576 088.00 | 549 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 666.00 | -26 893.00 | 34 666.00 | |
DL TOTAL (I) | 801 936.00 | 767 270.00 | 801 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 639.00 | 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 22 568.00 | 22 568.00 | |
DX Trade payables and related accounts | 243 869.00 | 72 941.00 | 243 869.00 | |
DY Tax and social security liabilities | 66 266.00 | 82 660.00 | 66 266.00 | |
EA Other liabilities | 1 633.00 | 1 633.00 | 1 633.00 | |
EC TOTAL (IV) | 334 733.00 | 180 443.00 | 334 733.00 | |
EE Grand total (I to V) | 1 136 670.00 | 947 713.00 | 1 136 670.00 | |
EG Accrued income and payables due within one year | 334 733.00 | 180 443.00 | 334 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 870.00 | 243 870.00 | 243 870.00 | |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | 31 370.00 | |
8D Social Security and Other Social Organizations | 28 057.00 | 28 057.00 | 28 057.00 | |
UX Other trade receivables | 153 977.00 | 153 977.00 | ||
VA Doubtful or disputed receivables | 7 438.00 | 7 438.00 | ||
VB VAT | 43 224.00 | 43 224.00 | ||
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | 395.00 | |
VM Income taxes | 18 307.00 | 18 307.00 | ||
VP Miscellaneous | 3 656.00 | 3 656.00 | ||
VS Prepaid expenses | 18 677.00 | 18 677.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 245 279.00 | 245 279.00 | 245 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 692.00 | 303 692.00 | 303 692.00 | |
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