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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : MANUFACTURE GORRONNAISE DE CHAUSSURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-14 | Partially confidential | 2016-12-31 | Complete |
| Name | MANUFACTURE GORRONNAISE DE CHAUSSURES |
| Siren | 735750192 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 841 |
| Management number | 2005B00728 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 195.00 | 10 500.00 | 1 695.00 | 12 195.00 |
BB Receivables related to investments | 309 284.00 | 309 284.00 | 309 284.00 | |
BD Other fixed assets | 45 734.00 | 45 734.00 | 45 734.00 | |
BJ TOTAL (I) | 2 459 618.00 | 1 863 508.00 | 596 110.00 | 2 459 618.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 065.00 | 10 065.00 | 10 065.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 065.00 | 10 065.00 | 10 065.00 | |
CO Grand total (0 to V) | 2 469 683.00 | 1 863 508.00 | 606 175.00 | 2 469 683.00 |
CU Other investments | 2 092 402.00 | 1 853 008.00 | 239 394.00 | 2 092 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 500.00 | 187 500.00 | 187 500.00 | |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | 18 750.00 | |
DE Statutory or contractual reserves | 614 834.00 | 568 134.00 | 614 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 043.00 | 46 700.00 | -257 043.00 | |
DL TOTAL (I) | 564 041.00 | 821 084.00 | 564 041.00 | |
DQ Provisions for Expenses | 10 539.00 | 76 000.00 | 10 539.00 | |
DR TOTAL (IV) | 10 539.00 | 76 000.00 | 10 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 1 872.00 | 1 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | 7 325.00 | 7 325.00 | |
DX Trade payables and related accounts | 5 251.00 | 7 501.00 | 5 251.00 | |
DY Tax and social security liabilities | 9 221.00 | 34 356.00 | 9 221.00 | |
EA Other liabilities | 8 369.00 | 12 992.00 | 8 369.00 | |
EC TOTAL (IV) | 31 594.00 | 64 048.00 | 31 594.00 | |
EE Grand total (I to V) | 606 175.00 | 961 133.00 | 606 175.00 | |
EG Accrued income and payables due within one year | 31 594.00 | 64 048.00 | 31 594.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 872.00 | 1 426.00 | |
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