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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GASTEUIL FRANCIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GASTEUIL FRANCIS ET FILS |
| Siren | 317898310 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 2394 |
| Management number | 1980B00011 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 1 936.00 | 296.00 | 2 232.00 |
AP Buildings | 164 408.00 | 145 036.00 | 19 371.00 | 164 408.00 |
AR Technical installations, industrial equipment and tools | 204 645.00 | 197 834.00 | 6 812.00 | 204 645.00 |
AT Other tangible assets | 159 734.00 | 150 486.00 | 9 249.00 | 159 734.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 535 000.00 | 495 292.00 | 39 708.00 | 535 000.00 |
BL Raw materials, supplies | 203 599.00 | 203 599.00 | 203 599.00 | |
BN Goods in progress | 59 000.00 | 59 000.00 | 59 000.00 | |
BX Customers and related accounts | 988 594.00 | 988 594.00 | 988 594.00 | |
BZ Other receivables | 60 194.00 | 60 194.00 | 60 194.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 68 820.00 | 68 820.00 | 68 820.00 | |
CH Prepaid expenses | 21 404.00 | 21 404.00 | 21 404.00 | |
CJ TOTAL (II) | 1 402 111.00 | 1 402 111.00 | 1 402 111.00 | |
CO Grand total (0 to V) | 1 937 111.00 | 495 292.00 | 1 441 819.00 | 1 937 111.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 1 480.00 | 1 480.00 | 1 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 521 049.00 | 501 298.00 | 521 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 19 750.00 | 8 929.00 | |
DL TOTAL (I) | 538 362.00 | 529 433.00 | 538 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 445.00 | 405 276.00 | 378 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 275.00 | 297.00 | |
DX Trade payables and related accounts | 190 301.00 | 167 737.00 | 190 301.00 | |
DY Tax and social security liabilities | 334 414.00 | 344 625.00 | 334 414.00 | |
EC TOTAL (IV) | 903 457.00 | 917 912.00 | 903 457.00 | |
EE Grand total (I to V) | 1 441 819.00 | 1 447 346.00 | 1 441 819.00 | |
EG Accrued income and payables due within one year | 893 510.00 | 888 810.00 | 893 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 828.00 | 351 723.00 | 345 828.00 | |
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