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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : SOCIETE GOURSAT MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-04-04 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | SOCIETE GOURSAT MARTINEZ |
| Siren | 314319724 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 822 |
| Management number | 1978B00092 |
| Activity code | 1013A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 CREYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 349.00 | 6 912.00 | 12 437.00 | 19 349.00 |
028 Tangible Assets | 754 986.00 | 686 992.00 | 67 994.00 | 754 986.00 |
044 Total Fixed Assets | 774 335.00 | 693 904.00 | 80 431.00 | 774 335.00 |
050 Raw materials, supplies, in progress | 509 739.00 | 509 739.00 | 509 739.00 | |
060 Merchandise inventory | 37 434.00 | 37 434.00 | 37 434.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 26 807.00 | 1 852.00 | 24 955.00 | 26 807.00 |
072 Receivables – Other | 14 925.00 | 14 925.00 | 14 925.00 | |
080 Sellable securities | 30 030.00 | 30 030.00 | 30 030.00 | |
084 Cash | 366 347.00 | 366 347.00 | 366 347.00 | |
092 Prepaid expenses | 5 916.00 | 5 916.00 | 5 916.00 | |
096 Total Current Assets + Prepaid Expenses | 991 198.00 | 1 852.00 | 989 346.00 | 991 198.00 |
110 Total Assets | 1 765 533.00 | 695 756.00 | 1 069 777.00 | 1 765 533.00 |
120 Share or Individual Capital | 381 000.00 | |||
126 Legal Reserve | 19 625.00 | |||
132 Other Reserves | 223 618.00 | |||
136 Profit for the Year | 106 907.00 | |||
140 Regulated Provisions | 4 044.00 | |||
142 Total Equity - Total I | 735 194.00 | |||
156 Loans and similar debts | 21 874.00 | |||
164 Advances and down payments received on current orders | 6 336.00 | |||
166 Suppliers and related accounts | 113 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 342.00 | |||
172 Other debts | 192 944.00 | |||
176 Total debts | 334 583.00 | |||
180 Liabilities Total | 1 069 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 947.00 | |||
195 Of which payables due in more than one year | 13 184.00 | |||
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