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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SAS MMC GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | SAS MMC GAILLARD |
| Siren | 815202510 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 1769 |
| Management number | 2015B00449 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | 2 950.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AN Land | 11 327.00 | 4 155.00 | 7 171.00 | 11 327.00 |
AR Technical installations, industrial equipment and tools | 83 319.00 | 56 429.00 | 26 889.00 | 83 319.00 |
AT Other tangible assets | 248 822.00 | 166 164.00 | 82 658.00 | 248 822.00 |
BJ TOTAL (I) | 391 418.00 | 229 699.00 | 161 719.00 | 391 418.00 |
BT Goods | 15 855.00 | 15 855.00 | 15 855.00 | |
BX Customers and related accounts | 48 171.00 | 48 171.00 | 48 171.00 | |
BZ Other receivables | 5 603.00 | 5 603.00 | 5 603.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 131 212.00 | 131 212.00 | 131 212.00 | |
CH Prepaid expenses | 3 922.00 | 3 922.00 | 3 922.00 | |
CJ TOTAL (II) | 204 765.00 | 204 765.00 | 204 765.00 | |
CO Grand total (0 to V) | 596 184.00 | 229 699.00 | 366 485.00 | 596 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 000.00 | 101 000.00 | 101 000.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 33 924.00 | 33 924.00 | 33 924.00 | |
DH Retained earnings | -11 935.00 | -11 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | -11 935.00 | 40 258.00 | |
DJ Investment subsidies | 2 594.00 | 4 850.00 | 2 594.00 | |
DL TOTAL (I) | 175 942.00 | 137 940.00 | 175 942.00 | |
DQ Provisions for Expenses | 13 415.00 | 7 556.00 | 13 415.00 | |
DR TOTAL (IV) | 13 415.00 | 7 556.00 | 13 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 702.00 | 109 265.00 | 59 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | 3 634.00 | 3 617.00 | |
DW Advances and down payments received on current orders | 7 708.00 | 14 343.00 | 7 708.00 | |
DX Trade payables and related accounts | 31 391.00 | 37 916.00 | 31 391.00 | |
DY Tax and social security liabilities | 68 994.00 | 52 864.00 | 68 994.00 | |
EA Other liabilities | 5 714.00 | 5 714.00 | ||
EC TOTAL (IV) | 177 127.00 | 218 022.00 | 177 127.00 | |
EE Grand total (I to V) | 366 485.00 | 363 519.00 | 366 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 543.00 | 50 958.00 | 802.00 | 179 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 802.00 | 3 752.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 791.00 | 50 958.00 | 175 791.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 7 556.00 | 5 859.00 | 7 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 57 697.00 | 57 697.00 | 57 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 697.00 | 57 697.00 | 57 697.00 | |
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