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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL LE CUZIAT-GOURIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LE CUZIAT-GOURIO |
| Siren | 433372778 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 949 |
| Management number | 2005B00715 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Le Merzer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 10 149.00 | 9 297.00 | 853.00 | 10 149.00 |
AR Technical installations, industrial equipment and tools | 2 668 902.00 | 1 835 404.00 | 833 498.00 | 2 668 902.00 |
AT Other tangible assets | 5 868.00 | 2 884.00 | 2 983.00 | 5 868.00 |
BD Other fixed assets | 739.00 | 739.00 | 739.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 2 688 808.00 | 1 847 585.00 | 841 223.00 | 2 688 808.00 |
BL Raw materials, supplies | 7 723.00 | 7 723.00 | 7 723.00 | |
BV Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
BX Customers and related accounts | 205 958.00 | 205 958.00 | 205 958.00 | |
BZ Other receivables | 68 775.00 | 68 775.00 | 68 775.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 69 290.00 | 69 290.00 | 69 290.00 | |
CH Prepaid expenses | 15 289.00 | 15 289.00 | 15 289.00 | |
CJ TOTAL (II) | 389 115.00 | 389 115.00 | 389 115.00 | |
CO Grand total (0 to V) | 3 077 923.00 | 1 847 585.00 | 1 230 338.00 | 3 077 923.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 159 982.00 | 159 982.00 | ||
DH Retained earnings | -4 950.00 | -4 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 284.00 | 8 284.00 | ||
DL TOTAL (I) | 172 116.00 | 172 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 898 216.00 | 898 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 906.00 | ||
DX Trade payables and related accounts | 101 736.00 | 101 736.00 | ||
DY Tax and social security liabilities | 57 363.00 | 57 363.00 | ||
EC TOTAL (IV) | 1 058 222.00 | 1 058 222.00 | ||
EE Grand total (I to V) | 1 230 338.00 | 1 230 338.00 | ||
EG Accrued income and payables due within one year | 342 399.00 | 342 399.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 502.00 | 6 502.00 | ||
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