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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : GAUDIN - RIBOULOT ARCHITECTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | GAUDIN - RIBOULOT ARCHITECTES ASSOCIES |
| Siren | 414631770 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 1064 |
| Management number | 1997D00300 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 786.00 | 30 827.00 | 3 959.00 | 34 786.00 |
AH Goodwill | 128 515.00 | 128 515.00 | 128 515.00 | |
AP Buildings | 3 463.00 | 1 970.00 | 1 493.00 | 3 463.00 |
AT Other tangible assets | 94 063.00 | 77 521.00 | 16 541.00 | 94 063.00 |
BJ TOTAL (I) | 260 827.00 | 110 319.00 | 150 508.00 | 260 827.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 280.00 | 11 655.00 | 98 625.00 | 110 280.00 |
BZ Other receivables | 65 143.00 | 65 143.00 | 65 143.00 | |
CD Marketable securities | 740 000.00 | 740 000.00 | 740 000.00 | |
CF Cash and cash equivalents | 113 168.00 | 113 168.00 | 113 168.00 | |
CH Prepaid expenses | 10 480.00 | 10 480.00 | 10 480.00 | |
CJ TOTAL (II) | 1 039 071.00 | 11 655.00 | 1 027 416.00 | 1 039 071.00 |
CO Grand total (0 to V) | 1 299 898.00 | 121 974.00 | 1 177 924.00 | 1 299 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 950 006.00 | 892 182.00 | 950 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 809.00 | 117 824.00 | 32 809.00 | |
DL TOTAL (I) | 999 315.00 | 1 026 506.00 | 999 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 84.00 | 93.00 | |
DX Trade payables and related accounts | 5 069.00 | 3 823.00 | 5 069.00 | |
DY Tax and social security liabilities | 152 147.00 | 131 683.00 | 152 147.00 | |
EA Other liabilities | 21 300.00 | 21 300.00 | ||
EC TOTAL (IV) | 178 609.00 | 135 590.00 | 178 609.00 | |
EE Grand total (I to V) | 1 177 924.00 | 1 162 096.00 | 1 177 924.00 | |
EG Accrued income and payables due within one year | 178 609.00 | 135 590.00 | 178 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 84.00 | 93.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 817.00 | 18 478.00 | 7 976.00 | 99 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 804.00 | 13 663.00 | 7 976.00 | 73 804.00 |
| 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 | 5 069.00 | 5 069.00 | 5 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 300.00 | 21 300.00 | 21 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 904.00 | 185 904.00 | 185 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 609.00 | 178 609.00 | 178 609.00 | |
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