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BALANCE SHEET (
2019-08-02)
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 | 2018-07-31 |
| Registry code | 8401 |
| Registration number | 10374 |
| Management number | 1996B00096 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84370 BEDARRIDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | 4 450.00 | |
AR Technical installations, industrial equipment and tools | 26 805.00 | 15 756.00 | 11 049.00 | 26 805.00 |
AT Other tangible assets | 127 537.00 | 44 634.00 | 82 902.00 | 127 537.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 159 391.00 | 60 390.00 | 99 001.00 | 159 391.00 |
BL Raw materials, supplies | 6 625.00 | 6 625.00 | 6 625.00 | |
BT Goods | 98 699.00 | 98 699.00 | 98 699.00 | |
BX Customers and related accounts | 22 857.00 | 22 857.00 | 22 857.00 | |
BZ Other receivables | 333 534.00 | 333 534.00 | 333 534.00 | |
CF Cash and cash equivalents | 57 062.00 | 57 062.00 | 57 062.00 | |
CH Prepaid expenses | 12 403.00 | 12 403.00 | 12 403.00 | |
CJ TOTAL (II) | 531 180.00 | 531 180.00 | 531 180.00 | |
CO Grand total (0 to V) | 690 572.00 | 60 390.00 | 630 182.00 | 690 572.00 |
| 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) | 3 623.00 | 3 326.00 | 3 623.00 | |
DG Other reserves | 114 649.00 | 114 649.00 | 114 649.00 | |
DH Retained earnings | 54 064.00 | 48 422.00 | 54 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 5 938.00 | 5 227.00 | |
DL TOTAL (I) | 328 012.00 | 322 785.00 | 328 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 290.00 | 69 809.00 | 53 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 719.00 | 15 219.00 | 13 719.00 | |
DW Advances and down payments received on current orders | 3 156.00 | 3 156.00 | ||
DX Trade payables and related accounts | 111 599.00 | 70 081.00 | 111 599.00 | |
DY Tax and social security liabilities | 9 200.00 | 4 321.00 | 9 200.00 | |
EA Other liabilities | 111 204.00 | 66 937.00 | 111 204.00 | |
EC TOTAL (IV) | 302 170.00 | 226 367.00 | 302 170.00 | |
EE Grand total (I to V) | 630 182.00 | 549 152.00 | 630 182.00 | |
EG Accrued income and payables due within one year | 173 183.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 111 599.00 | 111 599.00 | 111 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 204.00 | 111 204.00 | 111 204.00 | |
VH Loans with a maturity of more than one year at origin | 53 290.00 | 16 926.00 | 36 364.00 | 53 290.00 |
VI Group and Associates | 13 719.00 | 13 719.00 | 13 719.00 | |
VK Loans repaid during the year | 16 421.00 | 16 421.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | 3 372.00 | |
VW VAT | 5 828.00 | 5 828.00 | 5 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 014.00 | 248 930.00 | 50 083.00 | 299 014.00 |
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