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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SARL GAUTHIER J.L.& C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL GAUTHIER J.L.& C |
| Siren | 453796310 |
| Closing | 2017-03-31 |
| Registry code | 2402 |
| Registration number | 839 |
| Management number | 2004B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 Mareuil en Périgord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 744.00 | 56 744.00 | 56 744.00 | |
AR Technical installations, industrial equipment and tools | 12 993.00 | 11 130.00 | 1 863.00 | 12 993.00 |
AT Other tangible assets | 458 507.00 | 418 611.00 | 39 895.00 | 458 507.00 |
BD Other fixed assets | 391.00 | 391.00 | 391.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 530 635.00 | 429 741.00 | 100 894.00 | 530 635.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 266 587.00 | 26 667.00 | 239 920.00 | 266 587.00 |
BZ Other receivables | 126 599.00 | 126 599.00 | 126 599.00 | |
CF Cash and cash equivalents | 78 759.00 | 78 759.00 | 78 759.00 | |
CH Prepaid expenses | 14 689.00 | 14 689.00 | 14 689.00 | |
CJ TOTAL (II) | 486 634.00 | 26 667.00 | 459 967.00 | 486 634.00 |
CO Grand total (0 to V) | 1 017 269.00 | 456 408.00 | 560 861.00 | 1 017 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 463.00 | 2 000.00 | 3 463.00 | |
DG Other reserves | 40 122.00 | 24 332.00 | 40 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | 29 252.00 | 16 854.00 | |
DL TOTAL (I) | 210 439.00 | 205 585.00 | 210 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 156.00 | 43 038.00 | 19 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 868.00 | 45 658.00 | 43 868.00 | |
DX Trade payables and related accounts | 82 722.00 | 86 422.00 | 82 722.00 | |
DY Tax and social security liabilities | 204 675.00 | 138 323.00 | 204 675.00 | |
EC TOTAL (IV) | 350 422.00 | 313 441.00 | 350 422.00 | |
EE Grand total (I to V) | 560 861.00 | 519 026.00 | 560 861.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 804.00 | 3 863.00 | 22 804.00 | |
7B Total provisions for depreciation | 22 804.00 | 3 863.00 | 22 804.00 | |
7C Grand total | 22 804.00 | 3 863.00 | 22 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 868.00 | 43 868.00 | 43 868.00 | |
8B Suppliers and Related Accounts | 82 722.00 | 82 722.00 | 82 722.00 | |
VG Loans with a maturity of up to one year at origin | 19 157.00 | 17 753.00 | 1 403.00 | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 676.00 | 204 676.00 | 204 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 875.00 | 407 875.00 | 2 000.00 | 409 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 422.00 | 349 019.00 | 1 403.00 | 350 422.00 |
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