Grow your business safely with TRANSPORTS MICHEL GAUTIER
All the information you need about TRANSPORTS MICHEL GAUTIER to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS MICHEL GAUTIER >
BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : TRANSPORTS MICHEL GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANSPORTS MICHEL GAUTIER |
| Siren | 315029017 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2095 |
| Management number | 1979B00010 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AH Goodwill | 11 384.00 | 11 384.00 | 11 384.00 | |
AP Buildings | 37 790.00 | 36 838.00 | 952.00 | 37 790.00 |
AR Technical installations, industrial equipment and tools | 27 032.00 | 6 088.00 | 20 944.00 | 27 032.00 |
AT Other tangible assets | 177 838.00 | 102 730.00 | 75 108.00 | 177 838.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 45 757.00 | 45 757.00 | 45 757.00 | |
BJ TOTAL (I) | 310 452.00 | 146 181.00 | 164 270.00 | 310 452.00 |
BL Raw materials, supplies | 41 723.00 | 41 723.00 | 41 723.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 520 938.00 | 520 938.00 | 520 938.00 | |
BZ Other receivables | 270 197.00 | 270 197.00 | 270 197.00 | |
CF Cash and cash equivalents | 203 370.00 | 203 370.00 | 203 370.00 | |
CH Prepaid expenses | 29 455.00 | 29 455.00 | 29 455.00 | |
CJ TOTAL (II) | 1 065 683.00 | 1 065 683.00 | 1 065 683.00 | |
CO Grand total (0 to V) | 1 376 135.00 | 146 181.00 | 1 229 953.00 | 1 376 135.00 |
CP Shares due in less than one year | 45 757.00 | 45 757.00 | ||
CU Other investments | 125.00 | 125.00 | 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 324 000.00 | 324 000.00 | 324 000.00 | |
DD Legal reserve (1) | 8 273.00 | 971.00 | 8 273.00 | |
DG Other reserves | 2 882.00 | 2 882.00 | ||
DH Retained earnings | -34 607.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 515.00 | 146 040.00 | 159 515.00 | |
DL TOTAL (I) | 494 670.00 | 436 405.00 | 494 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 990.00 | 390.00 | |
DW Advances and down payments received on current orders | 51 100.00 | |||
DX Trade payables and related accounts | 366 033.00 | 261 674.00 | 366 033.00 | |
DY Tax and social security liabilities | 365 350.00 | 429 274.00 | 365 350.00 | |
EA Other liabilities | 3 093.00 | 3 081.00 | 3 093.00 | |
EC TOTAL (IV) | 735 284.00 | 778 253.00 | 735 284.00 | |
EE Grand total (I to V) | 1 229 953.00 | 1 214 657.00 | 1 229 953.00 | |
EG Accrued income and payables due within one year | 735 284.00 | 778 253.00 | 735 284.00 | |
all companies in France
Complete and comprehensive database.
