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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : ENTREPRISE Bernard GOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE Bernard GOUET |
| Siren | 453426850 |
| Closing | 2018-09-30 |
| Registry code | 5101 |
| Registration number | 1585 |
| Management number | 2004B00125 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 VERTUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | 4 431.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 22 487.00 | 6 189.00 | 16 297.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 56 592.00 | 53 416.00 | 3 175.00 | 56 592.00 |
AT Other tangible assets | 174 118.00 | 114 527.00 | 59 590.00 | 174 118.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 359 128.00 | 178 565.00 | 180 562.00 | 359 128.00 |
BP Services in progress | 14 220.00 | 14 220.00 | 14 220.00 | |
BT Goods | 206 390.00 | 206 390.00 | 206 390.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 114 409.00 | 7 066.00 | 107 343.00 | 114 409.00 |
BZ Other receivables | 25 385.00 | 25 385.00 | 25 385.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 90 019.00 | 90 019.00 | 90 019.00 | |
CH Prepaid expenses | 4 716.00 | 4 716.00 | 4 716.00 | |
CJ TOTAL (II) | 535 141.00 | 7 066.00 | 528 074.00 | 535 141.00 |
CO Grand total (0 to V) | 894 269.00 | 185 632.00 | 708 637.00 | 894 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 460 097.00 | 422 204.00 | 460 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 176.00 | 47 893.00 | 23 176.00 | |
DJ Investment subsidies | 683.00 | 1 059.00 | 683.00 | |
DL TOTAL (I) | 610 457.00 | 597 657.00 | 610 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 913.00 | 20 913.00 | ||
DW Advances and down payments received on current orders | 107.00 | 757.00 | 107.00 | |
DX Trade payables and related accounts | 36 745.00 | 46 922.00 | 36 745.00 | |
DY Tax and social security liabilities | 40 412.00 | 42 119.00 | 40 412.00 | |
EA Other liabilities | 192.00 | |||
EC TOTAL (IV) | 98 179.00 | 89 993.00 | 98 179.00 | |
EE Grand total (I to V) | 708 637.00 | 687 650.00 | 708 637.00 | |
| 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 | 36 746.00 | 36 746.00 | 36 746.00 | |
8C Staff and Related Accounts | 17 655.00 | 17 655.00 | 17 655.00 | |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | 4 741.00 | |
UX Other trade receivables | 105 953.00 | 105 953.00 | 105 953.00 | |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | 2 005.00 | |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | 8 457.00 | |
VB VAT | 1 733.00 | 1 733.00 | 1 733.00 | |
VH Loans with a maturity of more than one year at origin | 20 914.00 | 4 946.00 | 15 968.00 | 20 914.00 |
VM Income taxes | 11 596.00 | 11 596.00 | 11 596.00 | |
VP Miscellaneous | 6 186.00 | 6 186.00 | 6 186.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | 4 812.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | 3 865.00 | |
VS Prepaid expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 512.00 | 144 512.00 | 144 512.00 | |
VW VAT | 13 206.00 | 13 206.00 | 13 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 072.00 | 82 104.00 | 15 968.00 | 98 072.00 |
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