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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : GLASS GRAVURE - ETS SOUCHERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-08 | Public | 2017-06-30 | Simplified |
| Name | GLASS GRAVURE - ETS SOUCHERE |
| Siren | 411755275 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 7223 |
| Management number | 1997B00113 |
| Activity code | 2370Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16800 Soyaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 078.00 | 6 483.00 | 1 595.00 | 8 078.00 |
AH Goodwill | 48 765.00 | 48 765.00 | 48 765.00 | |
AR Technical installations, industrial equipment and tools | 285 796.00 | 212 557.00 | 73 239.00 | 285 796.00 |
AT Other tangible assets | 80 492.00 | 41 211.00 | 39 282.00 | 80 492.00 |
BJ TOTAL (I) | 423 413.00 | 260 251.00 | 163 163.00 | 423 413.00 |
BL Raw materials, supplies | 41 369.00 | 41 369.00 | 41 369.00 | |
BR Intermediate and finished products | 10 560.00 | 10 560.00 | 10 560.00 | |
BX Customers and related accounts | 24 262.00 | 24 262.00 | 24 262.00 | |
BZ Other receivables | 6 847.00 | 6 847.00 | 6 847.00 | |
CF Cash and cash equivalents | 94 219.00 | 94 219.00 | 94 219.00 | |
CH Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
CJ TOTAL (II) | 179 453.00 | 179 453.00 | 179 453.00 | |
CO Grand total (0 to V) | 602 866.00 | 260 251.00 | 342 616.00 | 602 866.00 |
CS Evaluated investments - equity method | 282.00 | 282.00 | 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 392.00 | 113 392.00 | 113 392.00 | |
DD Legal reserve (1) | 11 339.00 | 11 339.00 | 11 339.00 | |
DG Other reserves | 98 546.00 | 98 538.00 | 98 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 840.00 | 9.00 | -10 840.00 | |
DJ Investment subsidies | 17 034.00 | 19 079.00 | 17 034.00 | |
DL TOTAL (I) | 229 472.00 | 242 357.00 | 229 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 181.00 | 58 704.00 | 52 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 763.00 | 26 722.00 | 26 763.00 | |
DW Advances and down payments received on current orders | 372.00 | 372.00 | ||
DX Trade payables and related accounts | 13 014.00 | 15 193.00 | 13 014.00 | |
DY Tax and social security liabilities | 20 303.00 | 25 434.00 | 20 303.00 | |
EA Other liabilities | 511.00 | 6 138.00 | 511.00 | |
EC TOTAL (IV) | 113 144.00 | 132 191.00 | 113 144.00 | |
EE Grand total (I to V) | 342 616.00 | 374 548.00 | 342 616.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 014.00 | 13 014.00 | 13 014.00 | |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | 20 303.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | 511.00 | |
UX Other trade receivables | 31 108.00 | 31 108.00 | 31 108.00 | |
VH Loans with a maturity of more than one year at origin | 52 181.00 | 8 888.00 | 35 724.00 | 52 181.00 |
VI Group and Associates | 26 763.00 | 26 763.00 | 26 763.00 | |
VK Loans repaid during the year | 6 523.00 | 6 523.00 | ||
VS Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 305.00 | 33 305.00 | 33 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 772.00 | 69 478.00 | 35 724.00 | 112 772.00 |
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