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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : SARL SOCIETE D'EXPLOITATION DE LA SCIERIE GAUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL SCIERIE GAUTHIER |
| Siren | 347809014 |
| Closing | 2018-08-31 |
| Registry code | 3902 |
| Registration number | B2019/003865 |
| Management number | 1988B80071 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 MONT SOUS VAUDREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 213 025.00 | 115 797.00 | 97 228.00 | 213 025.00 |
AT Other tangible assets | 157 019.00 | 127 524.00 | 29 495.00 | 157 019.00 |
BH Other financial assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BJ TOTAL (I) | 403 461.00 | 243 321.00 | 160 140.00 | 403 461.00 |
BL Raw materials, supplies | 141 147.00 | 141 147.00 | 141 147.00 | |
BN Goods in progress | 168 255.00 | 168 255.00 | 168 255.00 | |
BR Intermediate and finished products | 62 179.00 | 62 179.00 | 62 179.00 | |
BX Customers and related accounts | 119 461.00 | 10 969.00 | 108 492.00 | 119 461.00 |
BZ Other receivables | 28 644.00 | 28 644.00 | 28 644.00 | |
CF Cash and cash equivalents | 39 893.00 | 39 893.00 | 39 893.00 | |
CH Prepaid expenses | 10 813.00 | 10 813.00 | 10 813.00 | |
CJ TOTAL (II) | 570 394.00 | 10 969.00 | 559 425.00 | 570 394.00 |
CO Grand total (0 to V) | 973 855.00 | 254 290.00 | 719 565.00 | 973 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 600.00 | 83 600.00 | ||
DD Legal reserve (1) | 8 360.00 | 8 360.00 | ||
DG Other reserves | 119 242.00 | 119 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 3 681.00 | ||
DL TOTAL (I) | 214 884.00 | 214 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 312.00 | 213 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 902.00 | 155 902.00 | ||
DX Trade payables and related accounts | 71 327.00 | 71 327.00 | ||
DY Tax and social security liabilities | 64 138.00 | 64 138.00 | ||
EC TOTAL (IV) | 504 681.00 | 504 681.00 | ||
EE Grand total (I to V) | 719 565.00 | 719 565.00 | ||
EG Accrued income and payables due within one year | 407 191.00 | 407 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 008.00 | 72 008.00 | ||
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