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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAZAUD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-31 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS GAZAUD ET FILS |
| Siren | 312914039 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3039 |
| Management number | 1978B00040 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 SAINT DAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 255 588.00 | 230 374.00 | 25 213.00 | 255 588.00 |
AR Technical installations, industrial equipment and tools | 630 847.00 | 575 968.00 | 54 879.00 | 630 847.00 |
AT Other tangible assets | 36 865.00 | 36 553.00 | 312.00 | 36 865.00 |
BD Other fixed assets | 1 420.00 | 1 420.00 | 1 420.00 | |
BJ TOTAL (I) | 938 440.00 | 842 896.00 | 95 544.00 | 938 440.00 |
BL Raw materials, supplies | 21 579.00 | 21 579.00 | 21 579.00 | |
BR Intermediate and finished products | 62 820.00 | 62 820.00 | 62 820.00 | |
BX Customers and related accounts | 92 120.00 | 92 120.00 | 92 120.00 | |
BZ Other receivables | 38 827.00 | 38 827.00 | 38 827.00 | |
CF Cash and cash equivalents | 87 921.00 | 87 921.00 | 87 921.00 | |
CH Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
CJ TOTAL (II) | 309 699.00 | 309 699.00 | 309 699.00 | |
CO Grand total (0 to V) | 1 248 139.00 | 842 896.00 | 405 243.00 | 1 248 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 214 923.00 | 201 226.00 | 214 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 871.00 | 43 696.00 | 13 871.00 | |
DL TOTAL (I) | 262 333.00 | 278 462.00 | 262 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 089.00 | 24 306.00 | 61 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 5 951.00 | 951.00 | |
DX Trade payables and related accounts | 29 662.00 | 52 886.00 | 29 662.00 | |
DY Tax and social security liabilities | 49 399.00 | 41 640.00 | 49 399.00 | |
EA Other liabilities | 1 808.00 | 2 221.00 | 1 808.00 | |
EC TOTAL (IV) | 142 910.00 | 127 004.00 | 142 910.00 | |
EE Grand total (I to V) | 405 243.00 | 405 466.00 | 405 243.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 821 999.00 | 22 322.00 | 1 425.00 | 821 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 999.00 | 22 322.00 | 1 425.00 | 821 999.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951.00 | 951.00 | 951.00 | |
8B Suppliers and Related Accounts | 29 662.00 | 29 662.00 | 29 662.00 | |
8D Social Security and Other Social Organizations | 49 400.00 | 49 400.00 | 49 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | 1 808.00 | |
VG Loans with a maturity of up to one year at origin | 61 089.00 | 61 089.00 | 61 089.00 | |
VS Prepaid expenses | 137 379.00 | 137 379.00 | 137 379.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 379.00 | 137 379.00 | 1.00 | 137 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 910.00 | 142 910.00 | 142 910.00 | |
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