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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SOCIETE GASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE GASSER |
| Siren | 333393635 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 19373 |
| Management number | 1985B00565 |
| Activity code | 1610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67110 Dambach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 1 893.00 | 1 856.00 | 3 750.00 |
AH Goodwill | 118 052.00 | 118 052.00 | 118 052.00 | |
AN Land | 54 356.00 | 35 765.00 | 18 591.00 | 54 356.00 |
AP Buildings | 419 423.00 | 419 423.00 | 419 423.00 | |
AR Technical installations, industrial equipment and tools | 797 543.00 | 761 292.00 | 36 251.00 | 797 543.00 |
AT Other tangible assets | 214 415.00 | 200 672.00 | 13 742.00 | 214 415.00 |
BJ TOTAL (I) | 1 607 539.00 | 1 419 045.00 | 188 492.00 | 1 607 539.00 |
BL Raw materials, supplies | 146 620.00 | 146 620.00 | 146 620.00 | |
BR Intermediate and finished products | 49 961.00 | 49 961.00 | 49 961.00 | |
BX Customers and related accounts | 214 565.00 | 2 304.00 | 212 261.00 | 214 565.00 |
BZ Other receivables | 31 705.00 | 31 705.00 | 31 705.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 418 538.00 | 418 538.00 | 418 538.00 | |
CH Prepaid expenses | 12 542.00 | 12 542.00 | 12 542.00 | |
CJ TOTAL (II) | 963 933.00 | 2 304.00 | 961 629.00 | 963 933.00 |
CO Grand total (0 to V) | 2 571 475.00 | 1 421 351.00 | 1 150 123.00 | 2 571 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 250.00 | 198 250.00 | 198 250.00 | |
DD Legal reserve (1) | 19 825.00 | 19 825.00 | 19 825.00 | |
DH Retained earnings | 465 985.00 | 570 359.00 | 465 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 562.00 | -104 373.00 | 194 562.00 | |
DL TOTAL (I) | 878 622.00 | 684 060.00 | 878 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 135.00 | 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 426.00 | 22 426.00 | 22 426.00 | |
DX Trade payables and related accounts | 147 418.00 | 115 395.00 | 147 418.00 | |
DY Tax and social security liabilities | 99 844.00 | 64 398.00 | 99 844.00 | |
EA Other liabilities | 1 633.00 | 2 738.00 | 1 633.00 | |
EC TOTAL (IV) | 271 500.00 | 205 095.00 | 271 500.00 | |
EE Grand total (I to V) | 1 150 123.00 | 889 155.00 | 1 150 123.00 | |
EG Accrued income and payables due within one year | 271 500.00 | 205 095.00 | 271 500.00 | |
| 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 | 147 419.00 | 147 419.00 | 147 419.00 | |
8C Staff and Related Accounts | 61 933.00 | 61 933.00 | 61 933.00 | |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | 33 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | 1 633.00 | |
UX Other trade receivables | 211 801.00 | 211 801.00 | 211 801.00 | |
VA Doubtful or disputed receivables | 2 765.00 | 2 765.00 | 2 765.00 | |
VB VAT | 31 706.00 | 31 706.00 | 31 706.00 | |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | 177.00 | |
VI Group and Associates | 22 427.00 | 22 427.00 | 22 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | 4 628.00 | |
VS Prepaid expenses | 12 543.00 | 12 543.00 | 12 543.00 | |
VW VAT | 40.00 | 40.00 | 40.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 501.00 | 271 501.00 | 271 501.00 | |
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