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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SARL GARGOUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-24 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GARGOUIL |
| Siren | 412185548 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 377 |
| Management number | 1997B00166 |
| Activity code | 1032Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86250 CHARROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 453.00 | 17 453.00 | 17 453.00 | |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | 1 212.00 | |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 61 885.00 | 61 885.00 | 61 885.00 | |
AR Technical installations, industrial equipment and tools | 128 379.00 | 128 379.00 | 128 379.00 | |
AT Other tangible assets | 248 532.00 | 248 532.00 | 248 532.00 | |
AV Fixed assets in progress | 2 560.00 | 2 560.00 | 2 560.00 | |
BD Other fixed assets | 1 158.00 | 1 158.00 | 1 158.00 | |
BH Other financial assets | 399.00 | 399.00 | 399.00 | |
BJ TOTAL (I) | 469 184.00 | 469 184.00 | 469 184.00 | |
BL Raw materials, supplies | 48 977.00 | 48 977.00 | 48 977.00 | |
BR Intermediate and finished products | 114 174.00 | 114 174.00 | 114 174.00 | |
BT Goods | 218 084.00 | 218 084.00 | 218 084.00 | |
BV Advances and down payments on orders | 4 876.00 | 4 876.00 | 4 876.00 | |
BX Customers and related accounts | 96 877.00 | 96 877.00 | 96 877.00 | |
BZ Other receivables | 35 920.00 | 35 920.00 | 35 920.00 | |
CF Cash and cash equivalents | 61 533.00 | 61 533.00 | 61 533.00 | |
CH Prepaid expenses | 11 164.00 | 11 164.00 | 11 164.00 | |
CJ TOTAL (II) | 591 605.00 | 591 605.00 | 591 605.00 | |
CO Grand total (0 to V) | 1 060 789.00 | 1 060 789.00 | 1 060 789.00 | |
CS Evaluated investments - equity method | 106.00 | 106.00 | 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 124 969.00 | 121 305.00 | 124 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 481.00 | 3 664.00 | -34 481.00 | |
DJ Investment subsidies | 34 737.00 | 30 146.00 | 34 737.00 | |
DL TOTAL (I) | 133 475.00 | 163 365.00 | 133 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 595.00 | 565 242.00 | 592 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 833.00 | 74 833.00 | 68 833.00 | |
DW Advances and down payments received on current orders | 615.00 | |||
DX Trade payables and related accounts | 82 297.00 | 149 749.00 | 82 297.00 | |
DY Tax and social security liabilities | 27 879.00 | 26 254.00 | 27 879.00 | |
EA Other liabilities | 155 710.00 | 62 317.00 | 155 710.00 | |
EC TOTAL (IV) | 927 314.00 | 879 009.00 | 927 314.00 | |
EE Grand total (I to V) | 1 060 789.00 | 1 042 374.00 | 1 060 789.00 | |
EG Accrued income and payables due within one year | 334 719.00 | 524 481.00 | 334 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
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