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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SCIERIE GERBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | SCIERIE GERBIER |
| Siren | 746220391 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 3570 |
| Management number | 1962B00039 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73110 LE PONTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | 448.00 | |
AH Goodwill | 20 610.00 | 20 610.00 | 20 610.00 | |
AP Buildings | 152 864.00 | 121 392.00 | 31 472.00 | 152 864.00 |
AR Technical installations, industrial equipment and tools | 515 117.00 | 454 499.00 | 60 618.00 | 515 117.00 |
AT Other tangible assets | 129 145.00 | 120 863.00 | 8 282.00 | 129 145.00 |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 823 234.00 | 701 318.00 | 121 916.00 | 823 234.00 |
BL Raw materials, supplies | 223 522.00 | 223 522.00 | 223 522.00 | |
BX Customers and related accounts | 189 118.00 | 189 118.00 | 189 118.00 | |
BZ Other receivables | 22 081.00 | 22 081.00 | 22 081.00 | |
CF Cash and cash equivalents | 42 569.00 | 42 569.00 | 42 569.00 | |
CH Prepaid expenses | 10 946.00 | 10 946.00 | 10 946.00 | |
CJ TOTAL (II) | 488 236.00 | 488 236.00 | 488 236.00 | |
CO Grand total (0 to V) | 1 311 470.00 | 701 318.00 | 610 152.00 | 1 311 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | ||
DD Legal reserve (1) | 1 143.00 | 1 143.00 | ||
DG Other reserves | 244 238.00 | 244 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 886.00 | -12 886.00 | ||
DL TOTAL (I) | 243 929.00 | 243 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 664.00 | 90 664.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 061.00 | 20 061.00 | ||
DX Trade payables and related accounts | 215 388.00 | 215 388.00 | ||
DY Tax and social security liabilities | 40 109.00 | 40 109.00 | ||
EC TOTAL (IV) | 366 224.00 | 366 224.00 | ||
EE Grand total (I to V) | 610 152.00 | 610 152.00 | ||
EG Accrued income and payables due within one year | 366 224.00 | 366 224.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 666.00 | ||
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