Grow your business safely with GERARD PETIOT SARL
All the information you need about GERARD PETIOT SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GERARD PETIOT SARL >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : GERARD PETIOT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-19 | Partially confidential | 2015-12-31 | Complete |
| Name | GERARD PETIOT SARL |
| Siren | 397942764 |
| Closing | 2015-12-31 |
| Registry code | 5301 |
| Registration number | 210 |
| Management number | 1994B00174 |
| Activity code | 1091Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 Evron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
AN Land | 57 044.00 | 19 708.00 | 37 336.00 | 57 044.00 |
AR Technical installations, industrial equipment and tools | 1 234 480.00 | 662 132.00 | 572 348.00 | 1 234 480.00 |
AT Other tangible assets | 14 565.00 | 12 121.00 | 2 444.00 | 14 565.00 |
BJ TOTAL (I) | 1 971 573.00 | 1 307 205.00 | 664 369.00 | 1 971 573.00 |
BL Raw materials, supplies | 63 564.00 | 63 564.00 | 63 564.00 | |
BX Customers and related accounts | 47 089.00 | 714.00 | 46 375.00 | 47 089.00 |
BZ Other receivables | 27 588.00 | 27 588.00 | 27 588.00 | |
CD Marketable securities | 96 681.00 | 96 681.00 | 96 681.00 | |
CF Cash and cash equivalents | 190 189.00 | 190 189.00 | 190 189.00 | |
CH Prepaid expenses | 23 558.00 | 23 558.00 | 23 558.00 | |
CJ TOTAL (II) | 351 988.00 | 714.00 | 351 274.00 | 351 988.00 |
CO Grand total (0 to V) | 2 323 561.00 | 1 307 919.00 | 1 015 642.00 | 2 323 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 219 401.00 | 217 876.00 | 219 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 31 525.00 | -113.00 | |
DK Regulated provisions | 52 701.00 | 52 854.00 | 52 701.00 | |
DL TOTAL (I) | 280 374.00 | 310 639.00 | 280 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 617 678.00 | 391 312.00 | 617 678.00 | |
DX Trade payables and related accounts | 32 909.00 | 18 223.00 | 32 909.00 | |
EC TOTAL (IV) | 735 269.00 | 510 571.00 | 735 269.00 | |
EE Grand total (I to V) | 1 015 642.00 | 821 210.00 | 1 015 642.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148 538.00 | 158 667.00 | 1 148 538.00 | |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | 621.00 | 1 704.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 834.00 | 158 045.00 | 1 146 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 52 854.00 | 152.00 | 52 854.00 | |
6T Receivables | 2 048.00 | 714.00 | 2 048.00 | 2 048.00 |
7B Total provisions for depreciation | 2 048.00 | 714.00 | 2 048.00 | 2 048.00 |
7C Grand total | 54 902.00 | 714.00 | 2 201.00 | 54 902.00 |
| 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 | 32 909.00 | 32 909.00 | 32 909.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | 493.00 | |
VS Prepaid expenses | 23 558.00 | 23 558.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 100 409.00 | 98 193.00 | 2 216.00 | 100 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 227.00 | 249 351.00 | 435.00 | 735 227.00 |
all companies in France
Complete and comprehensive database.
