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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : SARL GAUTHIER J.L.& C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL GAUTHIER J.L. C |
| Siren | 453796310 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 3190 |
| Management number | 2004B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 BEAUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 744.00 | 56 744.00 | 56 744.00 | |
AR Technical installations, industrial equipment and tools | 15 513.00 | 11 983.00 | 3 530.00 | 15 513.00 |
AT Other tangible assets | 497 182.00 | 448 439.00 | 48 743.00 | 497 182.00 |
BD Other fixed assets | 394.00 | 394.00 | 394.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 571 833.00 | 460 422.00 | 111 411.00 | 571 833.00 |
BX Customers and related accounts | 289 853.00 | 12 816.00 | 277 037.00 | 289 853.00 |
BZ Other receivables | 150 349.00 | 150 349.00 | 150 349.00 | |
CF Cash and cash equivalents | 61 947.00 | 61 947.00 | 61 947.00 | |
CH Prepaid expenses | 13 830.00 | 13 830.00 | 13 830.00 | |
CJ TOTAL (II) | 515 979.00 | 12 816.00 | 503 163.00 | 515 979.00 |
CO Grand total (0 to V) | 1 087 812.00 | 473 238.00 | 614 574.00 | 1 087 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 305.00 | 3 463.00 | 4 305.00 | |
DG Other reserves | 56 133.00 | 40 122.00 | 56 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 868.00 | 16 854.00 | -11 868.00 | |
DL TOTAL (I) | 198 570.00 | 210 439.00 | 198 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 986.00 | 19 156.00 | 41 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 076.00 | 43 868.00 | 37 076.00 | |
DX Trade payables and related accounts | 106 021.00 | 82 722.00 | 106 021.00 | |
DY Tax and social security liabilities | 230 920.00 | 204 675.00 | 230 920.00 | |
EC TOTAL (IV) | 416 004.00 | 350 422.00 | 416 004.00 | |
EE Grand total (I to V) | 614 574.00 | 560 861.00 | 614 574.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 667.00 | 8 953.00 | 22 804.00 | 26 667.00 |
7B Total provisions for depreciation | 26 667.00 | 8 953.00 | 22 804.00 | 26 667.00 |
7C Grand total | 26 667.00 | 8 953.00 | 22 804.00 | 26 667.00 |
| 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 | 37 076.00 | 37 076.00 | 37 076.00 | |
8B Suppliers and Related Accounts | 106 021.00 | 106 021.00 | 106 021.00 | |
VG Loans with a maturity of up to one year at origin | 41 986.00 | 26 004.00 | 15 981.00 | 41 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 921.00 | 230 921.00 | 230 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 032.00 | 454 032.00 | 2 000.00 | 456 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 004.00 | 400 023.00 | 15 981.00 | 416 004.00 |
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