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S HOME > CORPORATES > SARL LE CUZIAT-GOURIO > BALANCE SHEET ( 2021-04-19)

THE LIST OF BALANCE SHEET : SARL LE CUZIAT-GOURIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Partially confidential 2021-09-30 Complete
2021-08-03 Partially confidential 2020-09-30 Complete
2021-04-19 Partially confidential 2019-09-30 Complete
2019-02-11 Partially confidential 2016-09-30 Complete
NameSARL LE CUZIAT-GOURIO
Siren433372778
Closing2019-09-30
Registry code 2202
Registration number 2914
Management number2005B00715
Activity code 0161Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address22200 Le Merzer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 3 000.00 3 000.00 3 000.00
AP Buildings 10 149.00 10 149.00 10 149.00
AR Technical installations, industrial equipment and tools 3 109 020.00 2 161 978.00 947 043.00 3 109 020.00
AT Other tangible assets 6 583.00 5 099.00 1 484.00 6 583.00
BD Other fixed assets 739.00 739.00 739.00
BH Other financial assets 150.00 150.00 150.00
BJ TOTAL (I) 3 129 671.00 2 177 226.00 952 445.00 3 129 671.00
BL Raw materials, supplies 6 505.00 6 505.00 6 505.00
BX Customers and related accounts 208 463.00 208 463.00 208 463.00
BZ Other receivables 98 821.00 98 821.00 98 821.00
CD Marketable securities 35 037.00 35 037.00 35 037.00
CF Cash and cash equivalents 53 286.00 53 286.00 53 286.00
CH Prepaid expenses 30 915.00 30 915.00 30 915.00
CJ TOTAL (II) 433 027.00 433 027.00 433 027.00
CO Grand total (0 to V) 3 562 699.00 2 177 226.00 1 385 473.00 3 562 699.00
CU Other investments 30.00 30.00 30.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00
DG Other reserves 224 697.00 224 697.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 229.00 -3 229.00
DK Regulated provisions 18.00 18.00
DL TOTAL (I) 230 286.00 230 286.00
DU Loans and Debts from Credit Institutions (3) 759 100.00 759 100.00
DV Miscellaneous Loans and Financial Debts (4) 21.00 21.00
DX Trade payables and related accounts 350 531.00 350 531.00
DY Tax and social security liabilities 45 536.00 45 536.00
EC TOTAL (IV) 1 155 187.00 1 155 187.00
EE Grand total (I to V) 1 385 473.00 1 385 473.00
EG Accrued income and payables due within one year 586 924.00 586 924.00

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