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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : GAILLARD MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | GAILLARD MATHIEU |
| Siren | 792608903 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 7663 |
| Management number | 2013B00462 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 274.00 | 100 274.00 | 100 274.00 | |
AP Buildings | 7 642.00 | 3 630.00 | 4 012.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 17 677.00 | 17 538.00 | 140.00 | 17 677.00 |
AT Other tangible assets | 130 798.00 | 52 977.00 | 77 821.00 | 130 798.00 |
BH Other financial assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 256 602.00 | 74 144.00 | 182 458.00 | 256 602.00 |
BT Goods | 73 666.00 | 73 666.00 | 73 666.00 | |
BX Customers and related accounts | 166 158.00 | 166 158.00 | 166 158.00 | |
BZ Other receivables | 5 120.00 | 5 120.00 | 5 120.00 | |
CF Cash and cash equivalents | 29 501.00 | 29 501.00 | 29 501.00 | |
CH Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
CJ TOTAL (II) | 277 629.00 | 277 629.00 | 277 629.00 | |
CO Grand total (0 to V) | 534 231.00 | 74 144.00 | 460 087.00 | 534 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -355.00 | -31 684.00 | -355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 466.00 | 31 329.00 | -10 466.00 | |
DL TOTAL (I) | 189 180.00 | 199 645.00 | 189 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | 37 293.00 | 58 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 107.00 | 36 712.00 | 90 107.00 | |
DX Trade payables and related accounts | 87 796.00 | 28 513.00 | 87 796.00 | |
DY Tax and social security liabilities | 22 072.00 | 11 554.00 | 22 072.00 | |
EA Other liabilities | 12 500.00 | 17 500.00 | 12 500.00 | |
EC TOTAL (IV) | 270 907.00 | 131 571.00 | 270 907.00 | |
EE Grand total (I to V) | 460 087.00 | 331 216.00 | 460 087.00 | |
| 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 | 90 106.00 | 40 706.00 | 49 400.00 | 90 106.00 |
8B Suppliers and Related Accounts | 87 796.00 | 87 796.00 | 87 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | 12 500.00 | |
VG Loans with a maturity of up to one year at origin | 58 432.00 | 20 791.00 | 37 641.00 | 58 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 072.00 | 22 072.00 | 22 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 673.00 | 174 462.00 | 211.00 | 174 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 907.00 | 183 866.00 | 87 041.00 | 270 907.00 |
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