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BALANCE SHEET (
2019-10-22)
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 | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 26761 |
| Management number | 1997B01977 |
| Activity code | 2599B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 359.00 | 5 293.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 147 310.00 | 122 834.00 | 24 476.00 | 147 310.00 |
AT Other tangible assets | 164 241.00 | 117 037.00 | 47 205.00 | 164 241.00 |
BJ TOTAL (I) | 657 604.00 | 248 230.00 | 409 374.00 | 657 604.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 417 147.00 | 33 353.00 | 383 794.00 | 417 147.00 |
BZ Other receivables | 88 328.00 | 88 328.00 | 88 328.00 | |
CF Cash and cash equivalents | 359 669.00 | 359 669.00 | 359 669.00 | |
CH Prepaid expenses | 58 807.00 | 58 807.00 | 58 807.00 | |
CJ TOTAL (II) | 963 951.00 | 33 353.00 | 930 598.00 | 963 951.00 |
CO Grand total (0 to V) | 1 621 554.00 | 281 583.00 | 1 339 971.00 | 1 621 554.00 |
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 | 660 763.00 | 522 737.00 | 660 763.00 | |
DH Retained earnings | 80 137.00 | 80 137.00 | 80 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 279.00 | 138 027.00 | 179 279.00 | |
DL TOTAL (I) | 928 567.00 | 749 288.00 | 928 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 864.00 | 31 061.00 | 17 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | 503.00 | 2 748.00 | |
DW Advances and down payments received on current orders | 3 384.00 | 3 384.00 | ||
DX Trade payables and related accounts | 166 572.00 | 217 503.00 | 166 572.00 | |
DY Tax and social security liabilities | 76 596.00 | 51 702.00 | 76 596.00 | |
DZ Fixed asset liabilities and related accounts | 101 432.00 | 135 822.00 | 101 432.00 | |
EA Other liabilities | 42 809.00 | 32 041.00 | 42 809.00 | |
EC TOTAL (IV) | 411 405.00 | 468 631.00 | 411 405.00 | |
EE Grand total (I to V) | 1 339 971.00 | 1 217 919.00 | 1 339 971.00 | |
EG Accrued income and payables due within one year | 404 672.00 | 454 507.00 | 404 672.00 | |
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