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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : GOUTTIERE ALU SYSTEM.ALU COLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-08-05 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-03-31 | Complete |
| Name | GOUTTIERE ALU SYSTEM.ALU COLOR |
| Siren | 414065318 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 6757 |
| Management number | 1997B01977 |
| Activity code | 2599B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 La Brède |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 118.00 | 862.00 | 980.00 |
AH Goodwill | 327 300.00 | 327 300.00 | 327 300.00 | |
AP Buildings | 14 578.00 | 9 725.00 | 4 853.00 | 14 578.00 |
AR Technical installations, industrial equipment and tools | 153 199.00 | 139 391.00 | 13 807.00 | 153 199.00 |
AT Other tangible assets | 153 924.00 | 118 534.00 | 35 390.00 | 153 924.00 |
BJ TOTAL (I) | 655 081.00 | 267 768.00 | 387 313.00 | 655 081.00 |
BL Raw materials, supplies | 57 100.00 | 57 100.00 | 57 100.00 | |
BX Customers and related accounts | 426 420.00 | 33 353.00 | 393 067.00 | 426 420.00 |
BZ Other receivables | 99 599.00 | 99 599.00 | 99 599.00 | |
CF Cash and cash equivalents | 232 716.00 | 232 716.00 | 232 716.00 | |
CH Prepaid expenses | 59 540.00 | 59 540.00 | 59 540.00 | |
CJ TOTAL (II) | 875 375.00 | 33 353.00 | 842 022.00 | 875 375.00 |
CO Grand total (0 to V) | 1 530 456.00 | 301 121.00 | 1 229 335.00 | 1 530 456.00 |
CR Shares due in more than one year | 36 471.00 | 36 471.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 840 042.00 | 660 763.00 | 840 042.00 | |
DH Retained earnings | 80 137.00 | 80 137.00 | 80 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 898.00 | 179 279.00 | 90 898.00 | |
DL TOTAL (I) | 1 019 465.00 | 928 567.00 | 1 019 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | 17 864.00 | 6 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 2 748.00 | 1 538.00 | |
DW Advances and down payments received on current orders | 1 612.00 | 3 384.00 | 1 612.00 | |
DX Trade payables and related accounts | 101 721.00 | 166 572.00 | 101 721.00 | |
DY Tax and social security liabilities | 45 714.00 | 76 596.00 | 45 714.00 | |
DZ Fixed asset liabilities and related accounts | 28 562.00 | 101 432.00 | 28 562.00 | |
EA Other liabilities | 23 978.00 | 42 809.00 | 23 978.00 | |
EC TOTAL (IV) | 209 870.00 | 411 405.00 | 209 870.00 | |
EE Grand total (I to V) | 1 229 335.00 | 1 339 971.00 | 1 229 335.00 | |
EG Accrued income and payables due within one year | 209 870.00 | 404 672.00 | 209 870.00 | |
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