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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : GAGNAIRE SACHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Partially confidential | 2016-12-31 | Complete |
| Name | GAGNAIRE SACHERIE |
| Siren | 410456446 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/001539 |
| Management number | 1997B00007 |
| Activity code | 2229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607 911.00 | 572 110.00 | 35 801.00 | 607 911.00 |
AT Other tangible assets | 20 748.00 | 12 571.00 | 8 177.00 | 20 748.00 |
BJ TOTAL (I) | 628 788.00 | 584 681.00 | 44 106.00 | 628 788.00 |
BL Raw materials, supplies | 170 086.00 | 170 086.00 | 170 086.00 | |
BV Advances and down payments on orders | 55 412.00 | 55 412.00 | 55 412.00 | |
BX Customers and related accounts | 366 828.00 | 8 491.00 | 358 337.00 | 366 828.00 |
BZ Other receivables | 46 603.00 | 46 603.00 | 46 603.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 230 853.00 | 230 853.00 | 230 853.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 950 912.00 | 8 491.00 | 942 420.00 | 950 912.00 |
CO Grand total (0 to V) | 1 579 700.00 | 593 173.00 | 986 527.00 | 1 579 700.00 |
CU Other investments | 128.00 | 128.00 | 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 332.00 | 332.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 519 873.00 | 519 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 302.00 | 43 302.00 | ||
DL TOTAL (I) | 574 508.00 | 574 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 586.00 | 61 586.00 | ||
DX Trade payables and related accounts | 269 450.00 | 269 450.00 | ||
DY Tax and social security liabilities | 77 106.00 | 77 106.00 | ||
EA Other liabilities | 3 874.00 | 3 874.00 | ||
EC TOTAL (IV) | 412 018.00 | 412 018.00 | ||
EE Grand total (I to V) | 986 527.00 | 986 527.00 | ||
EG Accrued income and payables due within one year | 382 591.00 | 382 591.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 606 258.00 | 22 541.00 | 606 258.00 | |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 128.00 | ||
I4 DECREASES Grand Total | 10.00 | 628 788.00 | ||
IY DECREASES Total Tangible Fixed Assets | 628 660.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 606 120.00 | 22 541.00 | 606 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | 138.00 | ||
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