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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE GASCOIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE GASCOIN |
| Siren | 423313899 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4795 |
| Management number | 1999B00236 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 CHALUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AJ Other Intangible Assets | 735.00 | 738.00 | 735.00 | |
AR Technical installations, industrial equipment and tools | 364 271.00 | 334 856.00 | 29 414.00 | 364 271.00 |
AT Other tangible assets | 355 885.00 | 293 700.00 | 62 185.00 | 355 885.00 |
BH Other financial assets | 286.00 | 286.00 | 286.00 | |
BJ TOTAL (I) | 733 376.00 | 629 294.00 | 104 082.00 | 733 376.00 |
BL Raw materials, supplies | 3 788.00 | 3 788.00 | 3 788.00 | |
BX Customers and related accounts | 519 433.00 | 4 122.00 | 515 311.00 | 519 433.00 |
BZ Other receivables | 40 575.00 | 40 575.00 | 40 575.00 | |
CD Marketable securities | 15 276.00 | 15 276.00 | 15 276.00 | |
CF Cash and cash equivalents | 592 110.00 | 592 110.00 | 592 110.00 | |
CH Prepaid expenses | 6 101.00 | 6 101.00 | 6 101.00 | |
CJ TOTAL (II) | 1 177 282.00 | 4 122.00 | 1 173 160.00 | 1 177 282.00 |
CO Grand total (0 to V) | 1 910 658.00 | 633 417.00 | 1 277 242.00 | 1 910 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 498 930.00 | 430 409.00 | 498 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 029.00 | 68 521.00 | 94 029.00 | |
DL TOTAL (I) | 634 758.00 | 540 730.00 | 634 758.00 | |
DT Other Bond Issues | 154 311.00 | 155 513.00 | 154 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 353.00 | 65 804.00 | 66 353.00 | |
DX Trade payables and related accounts | 216 337.00 | 166 665.00 | 216 337.00 | |
DY Tax and social security liabilities | 205 483.00 | 176 985.00 | 205 483.00 | |
EC TOTAL (IV) | 642 484.00 | 564 968.00 | 642 484.00 | |
EE Grand total (I to V) | 1 277 242.00 | 1 105 697.00 | 1 277 242.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637 900.00 | 26 848.00 | 35 454.00 | 637 900.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 738.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 637 162.00 | 26 849.00 | 35 454.00 | 637 162.00 |
| 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 | 216 337.00 | 216 337.00 | 216 337.00 | |
8D Social Security and Other Social Organizations | 205 484.00 | 205 484.00 | 205 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 353.00 | 66 353.00 | 66 353.00 | |
UT Other financial assets | 201.00 | 201.00 | 201.00 | |
VG Loans with a maturity of up to one year at origin | 154 311.00 | 46 359.00 | 107 952.00 | 154 311.00 |
VS Prepaid expenses | 566 109.00 | 566 109.00 | 566 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 310.00 | 566 310.00 | 566 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 642 484.00 | 534 532.00 | 107 952.00 | 642 484.00 |
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