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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENT P GILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENT P GILLARD |
| Siren | 321091514 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 14850 |
| Management number | 1981B00246 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ORMOY LA RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | 2 668.00 | 2 668.00 | |
AR Technical installations, industrial equipment and tools | 16 236.00 | 14 765.00 | 1 470.00 | 16 236.00 |
AT Other tangible assets | 382 763.00 | 266 247.00 | 116 516.00 | 382 763.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 417 791.00 | 281 012.00 | 136 779.00 | 417 791.00 |
BT Goods | 451 590.00 | 451 590.00 | 451 590.00 | |
BX Customers and related accounts | 305 571.00 | 12 122.00 | 293 448.00 | 305 571.00 |
BZ Other receivables | 266 597.00 | 266 597.00 | 266 597.00 | |
CF Cash and cash equivalents | 68 982.00 | 68 982.00 | 68 982.00 | |
CH Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
CJ TOTAL (II) | 1 095 262.00 | 12 122.00 | 1 083 140.00 | 1 095 262.00 |
CO Grand total (0 to V) | 1 513 054.00 | 293 134.00 | 1 219 919.00 | 1 513 054.00 |
CU Other investments | 15 750.00 | 15 750.00 | 15 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 737 800.00 | 705 000.00 | 737 800.00 | |
DH Retained earnings | 73.00 | 903.00 | 73.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 212.00 | 31 970.00 | 33 212.00 | |
DL TOTAL (I) | 823 885.00 | 790 673.00 | 823 885.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 796.00 | 8 217.00 | 40 796.00 | |
DX Trade payables and related accounts | 307 280.00 | 327 540.00 | 307 280.00 | |
DY Tax and social security liabilities | 47 959.00 | 59 210.00 | 47 959.00 | |
EC TOTAL (IV) | 396 034.00 | 394 968.00 | 396 034.00 | |
EE Grand total (I to V) | 1 219 919.00 | 1 185 641.00 | 1 219 919.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 122.00 | 12 122.00 | ||
7B Total provisions for depreciation | 12 122.00 | 12 122.00 | ||
| 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 | 307 280.00 | 307 280.00 | 307 280.00 | |
VG Loans with a maturity of up to one year at origin | 40 796.00 | 10 676.00 | 30 120.00 | 40 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 958.00 | 47 958.00 | 47 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 065.00 | 574 690.00 | 375.00 | 575 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 034.00 | 365 914.00 | 30 120.00 | 396 034.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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