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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SOCIETE GAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-19 | Public | 2016-09-30 | Complete |
| Name | SOCIETE GAILLARD |
| Siren | 384598215 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1493 |
| Management number | 1992B40071 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45250 OUZOUER SUR TREZEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AN Land | 7 465.00 | 7 465.00 | 7 465.00 | |
AR Technical installations, industrial equipment and tools | 634 364.00 | 594 164.00 | 40 201.00 | 634 364.00 |
AT Other tangible assets | 623 067.00 | 514 008.00 | 109 058.00 | 623 067.00 |
BH Other financial assets | 3 468.00 | 3 468.00 | 3 468.00 | |
BJ TOTAL (I) | 1 270 701.00 | 1 108 172.00 | 162 529.00 | 1 270 701.00 |
BL Raw materials, supplies | 11 747.00 | 11 747.00 | 11 747.00 | |
BP Services in progress | 30 704.00 | 30 704.00 | 30 704.00 | |
BV Advances and down payments on orders | 62 520.00 | 62 520.00 | 62 520.00 | |
BX Customers and related accounts | 128 418.00 | 128 418.00 | 128 418.00 | |
BZ Other receivables | 14 709.00 | 14 709.00 | 14 709.00 | |
CF Cash and cash equivalents | 80 227.00 | 80 227.00 | 80 227.00 | |
CH Prepaid expenses | 27 303.00 | 27 303.00 | 27 303.00 | |
CJ TOTAL (II) | 355 628.00 | 355 628.00 | 355 628.00 | |
CO Grand total (0 to V) | 1 626 331.00 | 1 108 172.00 | 518 159.00 | 1 626 331.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 850.00 | 200 850.00 | 200 850.00 | |
DD Legal reserve (1) | 20 085.00 | 20 085.00 | 20 085.00 | |
DG Other reserves | 110 410.00 | 147 931.00 | 110 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | -37 521.00 | 612.00 | |
DL TOTAL (I) | 331 957.00 | 331 345.00 | 331 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 790.00 | 56 133.00 | 70 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | ||
DX Trade payables and related accounts | 65 779.00 | 43 164.00 | 65 779.00 | |
DY Tax and social security liabilities | 48 195.00 | 34 797.00 | 48 195.00 | |
EC TOTAL (IV) | 186 202.00 | 134 094.00 | 186 202.00 | |
EE Grand total (I to V) | 518 159.00 | 465 439.00 | 518 159.00 | |
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