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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE ZINGUERIE FRANCOIS GALLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GALLAND Charpente, Couverture, Zinguerie |
| Siren | 334860269 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 9735 |
| Management number | 1986B00103 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37290 YZEURES-SUR-CREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | 1 780.00 | |
AH Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
AN Land | 24 763.00 | 8 086.00 | 16 677.00 | 24 763.00 |
AR Technical installations, industrial equipment and tools | 364 545.00 | 346 206.00 | 18 338.00 | 364 545.00 |
AT Other tangible assets | 130 517.00 | 126 429.00 | 4 088.00 | 130 517.00 |
BJ TOTAL (I) | 524 787.00 | 482 501.00 | 42 286.00 | 524 787.00 |
BL Raw materials, supplies | 88 432.00 | 88 432.00 | 88 432.00 | |
BN Goods in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 22 094.00 | 22 094.00 | 22 094.00 | |
BZ Other receivables | 11 301.00 | 11 301.00 | 11 301.00 | |
CF Cash and cash equivalents | 267 779.00 | 267 779.00 | 267 779.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 414 064.00 | 414 064.00 | 414 064.00 | |
CO Grand total (0 to V) | 938 850.00 | 482 501.00 | 456 349.00 | 938 850.00 |
CU Other investments | 1 353.00 | 1 353.00 | 1 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 896.00 | 2 896.00 | ||
DD Legal reserve (1) | 915.00 | 915.00 | ||
DG Other reserves | 101 054.00 | 101 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 922.00 | 56 922.00 | ||
DJ Investment subsidies | 5 659.00 | 5 659.00 | ||
DL TOTAL (I) | 167 445.00 | 167 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 547.00 | 155 547.00 | ||
DW Advances and down payments received on current orders | 38 864.00 | 38 864.00 | ||
DX Trade payables and related accounts | 73 781.00 | 73 781.00 | ||
DY Tax and social security liabilities | 18 177.00 | 18 177.00 | ||
EA Other liabilities | 2 486.00 | 2 486.00 | ||
EC TOTAL (IV) | 288 904.00 | 288 904.00 | ||
EE Grand total (I to V) | 456 349.00 | 456 349.00 | ||
EG Accrued income and payables due within one year | 201 678.00 | 201 678.00 | ||
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