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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 6620 |
| Management number | 2013B00462 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 PONT DU CHATEAU |
| 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 | 4 394.00 | 3 248.00 | 7 642.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 17 713.00 | 664.00 | 18 377.00 |
AT Other tangible assets | 138 537.00 | 45 395.00 | 93 142.00 | 138 537.00 |
BH Other financial assets | 211.00 | 211.00 | 211.00 | |
BJ TOTAL (I) | 265 041.00 | 67 503.00 | 197 539.00 | 265 041.00 |
BT Goods | 308 950.00 | 308 950.00 | 308 950.00 | |
BX Customers and related accounts | 222 940.00 | 222 940.00 | 222 940.00 | |
BZ Other receivables | 20 947.00 | 20 947.00 | 20 947.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 556 471.00 | 556 471.00 | 556 471.00 | |
CO Grand total (0 to V) | 821 513.00 | 67 503.00 | 754 010.00 | 821 513.00 |
| 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 | -10 820.00 | -355.00 | -10 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | -10 466.00 | 27 521.00 | |
DL TOTAL (I) | 216 700.00 | 189 180.00 | 216 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 973.00 | 58 432.00 | 137 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 386.00 | 90 107.00 | 99 386.00 | |
DX Trade payables and related accounts | 189 449.00 | 87 796.00 | 189 449.00 | |
DY Tax and social security liabilities | 28 502.00 | 22 072.00 | 28 502.00 | |
EA Other liabilities | 82 000.00 | 12 500.00 | 82 000.00 | |
EC TOTAL (IV) | 537 310.00 | 270 907.00 | 537 310.00 | |
EE Grand total (I to V) | 754 010.00 | 460 087.00 | 754 010.00 | |
| 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 | 99 386.00 | 65 586.00 | 33 800.00 | 99 386.00 |
8B Suppliers and Related Accounts | 189 449.00 | 189 449.00 | 189 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | 82 000.00 | |
VG Loans with a maturity of up to one year at origin | 137 973.00 | 84 018.00 | 53 955.00 | 137 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 502.00 | 28 502.00 | 28 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 537 310.00 | 449 555.00 | 87 755.00 | 537 310.00 |
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