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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : SARL SCIERIE GAUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SCIERIE GAUTHIER |
| Siren | 348233669 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 940 |
| Management number | 1988B00321 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18370 Châteaumeillant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 152 059.00 | 115 040.00 | 37 019.00 | 152 059.00 |
AR Technical installations, industrial equipment and tools | 892 615.00 | 635 709.00 | 256 906.00 | 892 615.00 |
AT Other tangible assets | 190 849.00 | 141 574.00 | 49 275.00 | 190 849.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 18 662.00 | 18 662.00 | 18 662.00 | |
BJ TOTAL (I) | 1 271 030.00 | 892 323.00 | 378 706.00 | 1 271 030.00 |
BL Raw materials, supplies | 54 144.00 | 54 144.00 | 54 144.00 | |
BN Goods in progress | 32 230.00 | 32 230.00 | 32 230.00 | |
BT Goods | 448.00 | 448.00 | 448.00 | |
BX Customers and related accounts | 56 582.00 | 56 582.00 | 56 582.00 | |
BZ Other receivables | 9 064.00 | 9 064.00 | 9 064.00 | |
CF Cash and cash equivalents | 275 886.00 | 275 886.00 | 275 886.00 | |
CH Prepaid expenses | 15 264.00 | 15 264.00 | 15 264.00 | |
CJ TOTAL (II) | 443 617.00 | 443 617.00 | 443 617.00 | |
CO Grand total (0 to V) | 1 714 647.00 | 892 323.00 | 822 323.00 | 1 714 647.00 |
CP Shares due in less than one year | 18 662.00 | 18 662.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 165.00 | 11 165.00 | 11 165.00 | |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | 1 117.00 | |
DG Other reserves | 22 178.00 | 761.00 | 22 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 717.00 | 21 417.00 | 10 717.00 | |
DJ Investment subsidies | 20 875.00 | 24 528.00 | 20 875.00 | |
DL TOTAL (I) | 66 050.00 | 58 987.00 | 66 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 461 519.00 | 279 449.00 | 461 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 383.00 | 46 382.00 | 45 383.00 | |
DX Trade payables and related accounts | 153 914.00 | 135 722.00 | 153 914.00 | |
DY Tax and social security liabilities | 81 754.00 | 82 506.00 | 81 754.00 | |
DZ Fixed asset liabilities and related accounts | 10 390.00 | 10 390.00 | 10 390.00 | |
EA Other liabilities | 3 313.00 | 3 313.00 | 3 313.00 | |
EC TOTAL (IV) | 756 273.00 | 557 762.00 | 756 273.00 | |
EE Grand total (I to V) | 822 323.00 | 616 749.00 | 822 323.00 | |
EG Accrued income and payables due within one year | 322 257.00 | 308 916.00 | 322 257.00 | |
EK (including equity difference) | 1.00 | 1.00 | ||
| 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 | 31 896.00 | 6 000.00 | 25 896.00 | 31 896.00 |
8B Suppliers and Related Accounts | 153 914.00 | 153 914.00 | 153 914.00 | |
8D Social Security and Other Social Organizations | 81 754.00 | 81 754.00 | 81 754.00 | |
8J Fixed Asset Liabilities and Related Accounts | 10 390.00 | 10 390.00 | 10 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 3 313.00 | 13 486.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 461 519.00 | 66 885.00 | 394 634.00 | 461 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 273.00 | 322 257.00 | 434 016.00 | 756 273.00 |
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