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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | SG FERMETURES |
| Siren | 811815794 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 1072 |
| Management number | 2015B00102 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 BETTANCOURT-LA-FERREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 904.00 | 5 632.00 | 272.00 | 5 904.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 76 897.00 | 9 868.00 | 67 030.00 | 76 897.00 |
AT Other tangible assets | 22 550.00 | 10 343.00 | 12 207.00 | 22 550.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 118 352.00 | 25 843.00 | 92 509.00 | 118 352.00 |
BL Raw materials, supplies | 105 315.00 | 105 315.00 | 105 315.00 | |
BN Goods in progress | 10 352.00 | 10 352.00 | 10 352.00 | |
BX Customers and related accounts | 85 659.00 | 85 659.00 | 85 659.00 | |
BZ Other receivables | 52 311.00 | 52 311.00 | 52 311.00 | |
CF Cash and cash equivalents | 93 939.00 | 93 939.00 | 93 939.00 | |
CH Prepaid expenses | 10 573.00 | 10 573.00 | 10 573.00 | |
CJ TOTAL (II) | 358 149.00 | 358 149.00 | 358 149.00 | |
CO Grand total (0 to V) | 476 501.00 | 25 843.00 | 450 658.00 | 476 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 088.00 | 11 553.00 | 19 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 7 535.00 | 1 012.00 | |
DL TOTAL (I) | 31 100.00 | 30 088.00 | 31 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 185.00 | 14 306.00 | 109 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 2 685.00 | 2 516.00 | |
DW Advances and down payments received on current orders | 112 104.00 | 50 446.00 | 112 104.00 | |
DX Trade payables and related accounts | 165 048.00 | 127 289.00 | 165 048.00 | |
DY Tax and social security liabilities | 30 189.00 | 34 443.00 | 30 189.00 | |
EA Other liabilities | 516.00 | 516.00 | ||
EC TOTAL (IV) | 419 558.00 | 229 170.00 | 419 558.00 | |
EE Grand total (I to V) | 450 658.00 | 259 258.00 | 450 658.00 | |
EI Including equity loans | 2 516.00 | 2 516.00 | ||
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