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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SCIERIE GLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-01 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-26 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-08 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-16 | Partially confidential | 2018-02-28 | Complete |
| Name | SCIERIE GLE |
| Siren | 448146498 |
| Closing | 2021-02-28 |
| Registry code | 8801 |
| Registration number | 3447 |
| Management number | 2003B00092 |
| Activity code | 1610A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88120 Vagney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 255.00 | 6 255.00 | 6 255.00 | |
AH Goodwill | 48 157.00 | 10 212.00 | 37 945.00 | 48 157.00 |
AP Buildings | 2 742.00 | 2 742.00 | 2 742.00 | |
AR Technical installations, industrial equipment and tools | 540 770.00 | 433 939.00 | 106 831.00 | 540 770.00 |
AT Other tangible assets | 79 769.00 | 44 210.00 | 35 559.00 | 79 769.00 |
BB Receivables related to investments | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 677 919.00 | 497 359.00 | 180 560.00 | 677 919.00 |
BL Raw materials, supplies | 930.00 | 930.00 | 930.00 | |
BR Intermediate and finished products | 1 025.00 | 1 025.00 | 1 025.00 | |
BT Goods | 1.00 | |||
BX Customers and related accounts | 147 762.00 | 147 762.00 | 147 762.00 | |
BZ Other receivables | 8 046.00 | 8 046.00 | 8 046.00 | |
CD Marketable securities | 73 896.00 | 73 896.00 | 73 896.00 | |
CF Cash and cash equivalents | 236 868.00 | 236 868.00 | 236 868.00 | |
CH Prepaid expenses | 8 249.00 | 8 249.00 | 8 249.00 | |
CJ TOTAL (II) | 476 775.00 | 476 775.00 | 476 775.00 | |
CO Grand total (0 to V) | 1 154 694.00 | 497 359.00 | 657 336.00 | 1 154 694.00 |
CP Shares due in less than one year | 225.00 | 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 316 467.00 | 59 920.00 | 316 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | 272 547.00 | -5 551.00 | |
DJ Investment subsidies | 16 833.00 | 24 590.00 | 16 833.00 | |
DL TOTAL (I) | 437 748.00 | 467 057.00 | 437 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 261.00 | 66 842.00 | 47 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 853.00 | 16 082.00 | 17 853.00 | |
DX Trade payables and related accounts | 89 712.00 | 83 394.00 | 89 712.00 | |
DY Tax and social security liabilities | 58 280.00 | 29 711.00 | 58 280.00 | |
DZ Fixed asset liabilities and related accounts | 6 480.00 | 15 120.00 | 6 480.00 | |
EC TOTAL (IV) | 219 587.00 | 211 149.00 | 219 587.00 | |
EE Grand total (I to V) | 657 336.00 | 678 206.00 | 657 336.00 | |
EG Accrued income and payables due within one year | 192 485.00 | 163 887.00 | 192 485.00 | |
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