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BALANCE SHEET (
2021-04-12)
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 | 2020-08-31 |
| Registry code | 3902 |
| Registration number | B2021/001667 |
| 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 | 2021-04-12 |
| 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 | 222 973.00 | 143 098.00 | 79 875.00 | 222 973.00 |
AT Other tangible assets | 195 073.00 | 139 156.00 | 55 917.00 | 195 073.00 |
BH Other financial assets | 1 541.00 | 1 541.00 | 1 541.00 | |
BJ TOTAL (I) | 451 589.00 | 282 254.00 | 169 334.00 | 451 589.00 |
BL Raw materials, supplies | 142 272.00 | 142 272.00 | 142 272.00 | |
BN Goods in progress | 133 394.00 | 133 394.00 | 133 394.00 | |
BR Intermediate and finished products | 44 490.00 | 44 490.00 | 44 490.00 | |
BX Customers and related accounts | 89 202.00 | 10 776.00 | 78 426.00 | 89 202.00 |
BZ Other receivables | 3 643.00 | 3 643.00 | 3 643.00 | |
CF Cash and cash equivalents | 7 706.00 | 7 706.00 | 7 706.00 | |
CH Prepaid expenses | 15 726.00 | 15 726.00 | 15 726.00 | |
CJ TOTAL (II) | 436 435.00 | 10 776.00 | 425 659.00 | 436 435.00 |
CO Grand total (0 to V) | 888 024.00 | 293 031.00 | 594 993.00 | 888 024.00 |
| 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 | 112 789.00 | 112 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 076.00 | -20 076.00 | ||
DL TOTAL (I) | 184 672.00 | 184 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 406.00 | 175 406.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 362.00 | 144 362.00 | ||
DX Trade payables and related accounts | 37 786.00 | 37 786.00 | ||
DY Tax and social security liabilities | 52 765.00 | 52 765.00 | ||
EC TOTAL (IV) | 410 320.00 | 410 320.00 | ||
EE Grand total (I to V) | 594 993.00 | 594 993.00 | ||
EG Accrued income and payables due within one year | 335 360.00 | 335 360.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 743.00 | 69 743.00 | ||
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