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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : GAUTARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | GAUTARD HOLDING |
| Siren | 752237818 |
| Closing | 2016-09-30 |
| Registry code | 8903 |
| Registration number | 988 |
| Management number | 2012B00201 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 ESNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 562 883.00 | 3 562 883.00 | 3 562 883.00 | |
BJ TOTAL (I) | 3 562 883.00 | 3 562 883.00 | 3 562 883.00 | |
CF Cash and cash equivalents | 55 715.00 | 55 715.00 | 55 715.00 | |
CH Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
CJ TOTAL (II) | 57 208.00 | 57 208.00 | 57 208.00 | |
CO Grand total (0 to V) | 3 620 092.00 | 3 620 092.00 | 3 620 092.00 | |
| 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 | 1 146 813.00 | 211 054.00 | 1 146 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 302.00 | 935 759.00 | 356 302.00 | |
DL TOTAL (I) | 1 511 365.00 | 1 155 063.00 | 1 511 365.00 | |
DT Other Bond Issues | 2 106 654.00 | 2 450 700.00 | 2 106 654.00 | |
DX Trade payables and related accounts | 1 965.00 | 1 932.00 | 1 965.00 | |
DY Tax and social security liabilities | 108.00 | 108.00 | 108.00 | |
EC TOTAL (IV) | 2 108 727.00 | 2 452 738.00 | 2 108 727.00 | |
EE Grand total (I to V) | 3 620 092.00 | 3 607 800.00 | 3 620 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 848.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GF Total Operating Expenses (II) | 6 991.00 | |||
GG - OPERATING RESULT (I - II) | -6 991.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GU Total financial expenses (VI) | 36 706.00 | |||
GV - FINANCIAL INCOME (V - VI) | 363 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 356 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 302.00 | 935 759.00 | 356 302.00 | |
| 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 | 1 965.00 | 1 965.00 | 1 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 108 727.00 | 366 245.00 | 1 393 674.00 | 2 108 727.00 |
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