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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : GOUTTIERE ALU SYSTEM.ALU COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-05 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-03-31 | Complete |
| Name | GOUTTIERE ALU SYSTEM.ALU COLOR |
| Siren | 414065318 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 5439 |
| Management number | 1997B01977 |
| Activity code | 2599B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 LA BREDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 300.00 | 327 300.00 | 327 300.00 | |
AP Buildings | 13 652.00 | 6 994.00 | 6 659.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 147 310.00 | 105 440.00 | 41 870.00 | 147 310.00 |
AT Other tangible assets | 140 067.00 | 106 757.00 | 33 310.00 | 140 067.00 |
BJ TOTAL (I) | 633 429.00 | 219 191.00 | 414 239.00 | 633 429.00 |
BL Raw materials, supplies | 102 100.00 | 102 100.00 | 102 100.00 | |
BX Customers and related accounts | 336 298.00 | 30 176.00 | 306 122.00 | 336 298.00 |
BZ Other receivables | 86 548.00 | 86 548.00 | 86 548.00 | |
CF Cash and cash equivalents | 249 905.00 | 249 905.00 | 249 905.00 | |
CH Prepaid expenses | 62 745.00 | 62 745.00 | 62 745.00 | |
CJ TOTAL (II) | 837 596.00 | 30 176.00 | 807 420.00 | 837 596.00 |
CO Grand total (0 to V) | 1 471 026.00 | 249 367.00 | 1 221 659.00 | 1 471 026.00 |
CR Shares due in more than one year | 33 295.00 | 33 295.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 522 737.00 | 410 002.00 | 522 737.00 | |
DH Retained earnings | 80 137.00 | 80 137.00 | 80 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 735.00 | |||
DL TOTAL (I) | 749 288.00 | 611 261.00 | 749 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 061.00 | 44 039.00 | 31 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 21.00 | 503.00 | |
DW Advances and down payments received on current orders | 3 740.00 | 3 740.00 | ||
DX Trade payables and related accounts | 217 503.00 | 152 386.00 | 217 503.00 | |
DY Tax and social security liabilities | 51 702.00 | 61 100.00 | 51 702.00 | |
DZ Fixed asset liabilities and related accounts | 135 822.00 | 226 433.00 | 135 822.00 | |
EA Other liabilities | 32 041.00 | 21 742.00 | 32 041.00 | |
EC TOTAL (IV) | 472 371.00 | 505 720.00 | 472 371.00 | |
EE Grand total (I to V) | 1 221 659.00 | 1 116 981.00 | 1 221 659.00 | |
EG Accrued income and payables due within one year | 454 507.00 | 474 659.00 | 454 507.00 | |
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