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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : STOCKS DU GATINAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | STOCKS DU GATINAIS |
| Siren | 329606875 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13434 |
| Management number | 1984B00118 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45340 BEAUNE LA ROLANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 314.00 | 16 314.00 | 16 314.00 | |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AN Land | 18 162.00 | 18 162.00 | 18 162.00 | |
AP Buildings | 196 440.00 | 196 440.00 | 196 440.00 | |
AR Technical installations, industrial equipment and tools | 2 431.00 | 2 431.00 | 2 431.00 | |
AT Other tangible assets | 90 348.00 | 88 057.00 | 2 292.00 | 90 348.00 |
BH Other financial assets | 5 331.00 | 5 331.00 | 5 331.00 | |
BJ TOTAL (I) | 503 658.00 | 321 403.00 | 182 255.00 | 503 658.00 |
BT Goods | 413 295.00 | 71 039.00 | 342 256.00 | 413 295.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 38 483.00 | 3 581.00 | 34 902.00 | 38 483.00 |
BZ Other receivables | 24 517.00 | 24 516.00 | 24 517.00 | |
CF Cash and cash equivalents | 270 261.00 | 270 261.00 | 270 261.00 | |
CH Prepaid expenses | 11 110.00 | 11 110.00 | 11 110.00 | |
CJ TOTAL (II) | 767 666.00 | 74 620.00 | 693 045.00 | 767 666.00 |
CO Grand total (0 to V) | 1 271 324.00 | 396 024.00 | 875 300.00 | 1 271 324.00 |
CU Other investments | 60 295.00 | 60 295.00 | 60 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 200.00 | 46 200.00 | 46 200.00 | |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | 4 620.00 | |
DG Other reserves | 515 892.00 | 515 892.00 | 515 892.00 | |
DH Retained earnings | -138 771.00 | -136 702.00 | -138 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 977.00 | -2 069.00 | 82 977.00 | |
DL TOTAL (I) | 510 918.00 | 427 941.00 | 510 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 130.00 | 137.00 | 70 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | 52 491.00 | 48 086.00 | |
DW Advances and down payments received on current orders | 18 758.00 | 30 837.00 | 18 758.00 | |
DX Trade payables and related accounts | 133 349.00 | 94 893.00 | 133 349.00 | |
DY Tax and social security liabilities | 47 174.00 | 44 947.00 | 47 174.00 | |
EA Other liabilities | 46 885.00 | 45 045.00 | 46 885.00 | |
EC TOTAL (IV) | 364 382.00 | 268 351.00 | 364 382.00 | |
EE Grand total (I to V) | 875 300.00 | 696 292.00 | 875 300.00 | |
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