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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE ZINGUERIE FRANCOIS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GALLAND Charpente, Couverture, Zinguerie |
| Siren | 334860269 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 10777 |
| Management number | 1986B00103 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 YZEURES-SUR-CREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | 1 780.00 | |
AH Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
AN Land | 24 763.00 | 6 635.00 | 18 128.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 363 895.00 | 339 081.00 | 24 814.00 | 363 895.00 |
AT Other tangible assets | 128 627.00 | 126 069.00 | 2 558.00 | 128 627.00 |
BJ TOTAL (I) | 522 227.00 | 473 565.00 | 48 662.00 | 522 227.00 |
BL Raw materials, supplies | 55 080.00 | 55 080.00 | 55 080.00 | |
BN Goods in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
BX Customers and related accounts | 49 231.00 | 49 231.00 | 49 231.00 | |
BZ Other receivables | 8 931.00 | 8 931.00 | 8 931.00 | |
CF Cash and cash equivalents | 214 422.00 | 214 422.00 | 214 422.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 336 922.00 | 336 922.00 | 336 922.00 | |
CO Grand total (0 to V) | 859 149.00 | 473 565.00 | 385 584.00 | 859 149.00 |
CU Other investments | 1 333.00 | 1 333.00 | 1 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 231 356.00 | 231 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 506.00 | 3 506.00 | ||
DJ Investment subsidies | 8 124.00 | 8 124.00 | ||
DL TOTAL (I) | 253 048.00 | 253 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | 46 858.00 | ||
DW Advances and down payments received on current orders | 16 997.00 | 16 997.00 | ||
DX Trade payables and related accounts | 43 819.00 | 43 819.00 | ||
DY Tax and social security liabilities | 24 863.00 | 24 863.00 | ||
EC TOTAL (IV) | 132 536.00 | 132 536.00 | ||
EE Grand total (I to V) | 385 584.00 | 385 584.00 | ||
EG Accrued income and payables due within one year | 121 640.00 | 121 640.00 | ||
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