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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : GERARD SARTHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GERARD SARTHOU |
| Siren | 424392140 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1699 |
| Management number | 1999B00351 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 176 602.00 | 128 763.00 | 47 838.00 | 176 602.00 |
AT Other tangible assets | 149 823.00 | 72 298.00 | 77 525.00 | 149 823.00 |
BD Other fixed assets | 22 197.00 | 22 197.00 | 22 197.00 | |
BJ TOTAL (I) | 348 623.00 | 201 062.00 | 147 560.00 | 348 623.00 |
BT Goods | 13 805.00 | 13 805.00 | 13 805.00 | |
BX Customers and related accounts | 1 984.00 | 1 984.00 | 1 984.00 | |
BZ Other receivables | 42 446.00 | 42 446.00 | 42 446.00 | |
CD Marketable securities | 90 944.00 | 90 944.00 | 90 944.00 | |
CF Cash and cash equivalents | 166 976.00 | 166 976.00 | 166 976.00 | |
CH Prepaid expenses | 7 366.00 | 7 366.00 | 7 366.00 | |
CJ TOTAL (II) | 323 523.00 | 323 523.00 | 323 523.00 | |
CO Grand total (0 to V) | 672 147.00 | 201 062.00 | 471 084.00 | 672 147.00 |
| 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 | |
DH Retained earnings | 288 609.00 | 209 147.00 | 288 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 545.00 | 79 462.00 | 61 545.00 | |
DL TOTAL (I) | 358 539.00 | 296 994.00 | 358 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 37 654.00 | 3 129.00 | |
DX Trade payables and related accounts | 62 228.00 | 56 533.00 | 62 228.00 | |
DY Tax and social security liabilities | 47 186.00 | 41 501.00 | 47 186.00 | |
EC TOTAL (IV) | 112 544.00 | 135 689.00 | 112 544.00 | |
EE Grand total (I to V) | 471 084.00 | 432 683.00 | 471 084.00 | |
EG Accrued income and payables due within one year | 112 544.00 | 135 689.00 | 112 544.00 | |
| 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 | 62 229.00 | 62 229.00 | 62 229.00 | |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | 18 828.00 | |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | 22 896.00 | |
UX Other trade receivables | 1 985.00 | 1 985.00 | ||
VB VAT | 576.00 | 576.00 | ||
VI Group and Associates | 3 129.00 | 3 129.00 | 3 129.00 | |
VM Income taxes | 31 006.00 | 31 006.00 | ||
VP Miscellaneous | 5 402.00 | 5 402.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | 3 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | ||
VS Prepaid expenses | 7 366.00 | 7 366.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 797.00 | 51 797.00 | 51 797.00 | |
VW VAT | 1 888.00 | 1 888.00 | 1 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 112 545.00 | 112 545.00 | 112 545.00 | |
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