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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE GASCOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE GASCOIN |
| Siren | 423313899 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1929 |
| Management number | 1999B00236 |
| Activity code | 3320A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 CHALUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 738.00 | 738.00 | 738.00 | |
AR Technical installations, industrial equipment and tools | 359 023.00 | 303 590.00 | 55 434.00 | 359 023.00 |
AT Other tangible assets | 385 889.00 | 353 163.00 | 32 726.00 | 385 889.00 |
BJ TOTAL (I) | 757 846.00 | 657 490.00 | 100 356.00 | 757 846.00 |
BL Raw materials, supplies | 3 069.00 | 3 069.00 | 3 069.00 | |
BN Goods in progress | 24 789.00 | 24 789.00 | 24 789.00 | |
BX Customers and related accounts | 311 684.00 | 311 684.00 | 311 684.00 | |
BZ Other receivables | 33 585.00 | 33 585.00 | 33 585.00 | |
CD Marketable securities | 15 276.00 | 15 276.00 | 15 276.00 | |
CF Cash and cash equivalents | 82 878.00 | 82 878.00 | 82 878.00 | |
CH Prepaid expenses | 9 641.00 | 9 641.00 | 9 641.00 | |
CJ TOTAL (II) | 480 927.00 | 480 927.00 | 480 927.00 | |
CO Grand total (0 to V) | 1 238 767.00 | 657 490.00 | 581 277.00 | 1 238 767.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 259 826.00 | 255 789.00 | 259 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 4 037.00 | 16 487.00 | |
DL TOTAL (I) | 318 113.00 | 301 626.00 | 318 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 544.00 | 71 008.00 | 47 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | 3 853.00 | 10 170.00 | |
DX Trade payables and related accounts | 84 864.00 | 176 862.00 | 84 864.00 | |
DY Tax and social security liabilities | 120 587.00 | 160 106.00 | 120 587.00 | |
EC TOTAL (IV) | 263 164.00 | 411 828.00 | 263 164.00 | |
EE Grand total (I to V) | 581 277.00 | 713 454.00 | 581 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 280.00 | 24 210.00 | 633 280.00 | |
PE DEPRECIATION Total including other intangible assets | 738.00 | 738.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 632 542.00 | 24 211.00 | 632 542.00 | |
| 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 | 84 864.00 | 84 864.00 | 84 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 170.00 | 10 170.00 | 10 170.00 | |
VG Loans with a maturity of up to one year at origin | 47 543.00 | 31 348.00 | 16 196.00 | 47 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 587.00 | 120 587.00 | 120 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 909.00 | 354 909.00 | 354 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 263 164.00 | 246 969.00 | 16 196.00 | 263 164.00 |
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