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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : GONNET PERES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-07-31 | Complete |
| 2020-03-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-07-31 | Complete |
| Name | GONNET PERES ET FILS |
| Siren | 403657356 |
| Closing | 2017-07-31 |
| Registry code | 8401 |
| Registration number | 8550 |
| Management number | 1996B00096 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84370 Bédarrides |
| 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 | 26 805.00 | 13 613.00 | 13 192.00 | 26 805.00 |
AT Other tangible assets | 127 537.00 | 35 093.00 | 92 443.00 | 127 537.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 154 941.00 | 48 706.00 | 106 235.00 | 154 941.00 |
BL Raw materials, supplies | 18 990.00 | 18 990.00 | 18 990.00 | |
BT Goods | 92 550.00 | 92 550.00 | 92 550.00 | |
BX Customers and related accounts | 105 228.00 | 105 228.00 | 105 228.00 | |
BZ Other receivables | 121 262.00 | 121 262.00 | 121 262.00 | |
CF Cash and cash equivalents | 104 888.00 | 104 888.00 | 104 888.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 442 917.00 | 442 917.00 | 442 917.00 | |
CO Grand total (0 to V) | 597 858.00 | 48 706.00 | 549 152.00 | 597 858.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 450.00 | 150 450.00 | 150 450.00 | |
DD Legal reserve (1) | 3 326.00 | 777.00 | 3 326.00 | |
DG Other reserves | 114 649.00 | 114 649.00 | 114 649.00 | |
DH Retained earnings | 48 422.00 | -27 285.00 | 48 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 78 256.00 | 5 938.00 | |
DL TOTAL (I) | 322 785.00 | 316 847.00 | 322 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 809.00 | 93 005.00 | 69 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 219.00 | 16 261.00 | 15 219.00 | |
DX Trade payables and related accounts | 70 081.00 | 238 763.00 | 70 081.00 | |
DY Tax and social security liabilities | 4 321.00 | 16 135.00 | 4 321.00 | |
EA Other liabilities | 66 937.00 | 54 449.00 | 66 937.00 | |
EC TOTAL (IV) | 226 367.00 | 418 613.00 | 226 367.00 | |
EE Grand total (I to V) | 549 152.00 | 735 461.00 | 549 152.00 | |
EG Accrued income and payables due within one year | 173 183.00 | 331 397.00 | 173 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | ||
| 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 | 70 081.00 | 70 081.00 | 70 081.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 937.00 | 66 937.00 | 66 937.00 | |
VH Loans with a maturity of more than one year at origin | 69 809.00 | 16 626.00 | 53 184.00 | 69 809.00 |
VI Group and Associates | 15 219.00 | 15 219.00 | 15 219.00 | |
VK Loans repaid during the year | 23 223.00 | 23 223.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | 1 959.00 | |
VW VAT | 2 362.00 | 2 362.00 | 2 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 367.00 | 173 183.00 | 53 184.00 | 226 367.00 |
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