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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SG FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | SG FERMETURES |
| Siren | 811815794 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 965 |
| Management number | 2015B00102 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Bettancourt-la-Ferrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 904.00 | 5 904.00 | 5 904.00 | |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 78 907.00 | 22 834.00 | 56 073.00 | 78 907.00 |
AT Other tangible assets | 23 362.00 | 8 941.00 | 14 421.00 | 23 362.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 125 973.00 | 37 679.00 | 88 294.00 | 125 973.00 |
BL Raw materials, supplies | 116 614.00 | 116 614.00 | 116 614.00 | |
BN Goods in progress | 23 584.00 | 23 584.00 | 23 584.00 | |
BX Customers and related accounts | 49 171.00 | 49 171.00 | 49 171.00 | |
BZ Other receivables | 15 437.00 | 15 437.00 | 15 437.00 | |
CF Cash and cash equivalents | 117 700.00 | 117 700.00 | 117 700.00 | |
CH Prepaid expenses | 8 702.00 | 8 702.00 | 8 702.00 | |
CJ TOTAL (II) | 331 208.00 | 331 208.00 | 331 208.00 | |
CO Grand total (0 to V) | 457 181.00 | 37 679.00 | 419 501.00 | 457 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 20 100.00 | 19 088.00 | 20 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 1 012.00 | 15.00 | |
DL TOTAL (I) | 31 115.00 | 31 100.00 | 31 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 822.00 | 109 185.00 | 96 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 516.00 | 2 516.00 | 2 516.00 | |
DW Advances and down payments received on current orders | 152 188.00 | 112 104.00 | 152 188.00 | |
DX Trade payables and related accounts | 102 237.00 | 165 048.00 | 102 237.00 | |
DY Tax and social security liabilities | 34 623.00 | 30 189.00 | 34 623.00 | |
EA Other liabilities | 516.00 | |||
EC TOTAL (IV) | 388 387.00 | 419 558.00 | 388 387.00 | |
EE Grand total (I to V) | 419 501.00 | 450 658.00 | 419 501.00 | |
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