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BALANCE SHEET (
2020-08-03)
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 | 2019-08-31 |
| Registry code | 3902 |
| Registration number | B2020/002238 |
| Management number | 1988B80071 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| 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 | 216 243.00 | 127 767.00 | 88 476.00 | 216 243.00 |
AT Other tangible assets | 173 840.00 | 132 754.00 | 41 085.00 | 173 840.00 |
BH Other financial assets | 1 416.00 | 1 416.00 | 1 416.00 | |
BJ TOTAL (I) | 423 501.00 | 260 522.00 | 162 978.00 | 423 501.00 |
BL Raw materials, supplies | 114 555.00 | 114 555.00 | 114 555.00 | |
BN Goods in progress | 167 724.00 | 167 724.00 | 167 724.00 | |
BR Intermediate and finished products | 59 070.00 | 59 070.00 | 59 070.00 | |
BX Customers and related accounts | 119 725.00 | 10 776.00 | 108 949.00 | 119 725.00 |
BZ Other receivables | 22 239.00 | 22 239.00 | 22 239.00 | |
CF Cash and cash equivalents | 12 000.00 | 12 000.00 | 12 000.00 | |
CH Prepaid expenses | 22 789.00 | 22 789.00 | 22 789.00 | |
CJ TOTAL (II) | 518 103.00 | 10 776.00 | 507 327.00 | 518 103.00 |
CO Grand total (0 to V) | 941 604.00 | 271 298.00 | 670 306.00 | 941 604.00 |
| 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 | 122 924.00 | 122 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 135.00 | -10 135.00 | ||
DL TOTAL (I) | 204 749.00 | 204 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 758.00 | 195 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 481.00 | 147 481.00 | ||
DX Trade payables and related accounts | 62 986.00 | 62 986.00 | ||
DY Tax and social security liabilities | 56 287.00 | 56 287.00 | ||
EA Other liabilities | 3 042.00 | 3 042.00 | ||
EC TOTAL (IV) | 465 557.00 | 465 557.00 | ||
EE Grand total (I to V) | 670 306.00 | 670 306.00 | ||
EG Accrued income and payables due within one year | 392 951.00 | 392 951.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 912.00 | 94 912.00 | ||
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