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BALANCE SHEET (
2019-10-24)
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 | 2019-03-31 |
| Registry code | 2402 |
| Registration number | 3803 |
| Management number | 2004B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 22 165.00 | 14 026.00 | 8 140.00 | 22 165.00 |
AT Other tangible assets | 423 354.00 | 386 266.00 | 37 088.00 | 423 354.00 |
BD Other fixed assets | 399.00 | 399.00 | 399.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 504 662.00 | 400 292.00 | 104 371.00 | 504 662.00 |
BX Customers and related accounts | 352 455.00 | 352 455.00 | 352 455.00 | |
BZ Other receivables | 199 803.00 | 199 803.00 | 199 803.00 | |
CF Cash and cash equivalents | 18 568.00 | 18 568.00 | 18 568.00 | |
CH Prepaid expenses | 33 573.00 | 33 573.00 | 33 573.00 | |
CJ TOTAL (II) | 604 400.00 | 604 400.00 | 604 400.00 | |
CO Grand total (0 to V) | 1 109 062.00 | 400 292.00 | 708 771.00 | 1 109 062.00 |
| 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 | 4 305.00 | 4 305.00 | |
DG Other reserves | 44 265.00 | 56 133.00 | 44 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 129.00 | -11 868.00 | 10 129.00 | |
DL TOTAL (I) | 208 699.00 | 198 570.00 | 208 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 24 279.00 | 16 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 361.00 | 17 707.00 | 29 361.00 | |
DW Advances and down payments received on current orders | 27 090.00 | 37 076.00 | 27 090.00 | |
DX Trade payables and related accounts | 175 485.00 | 106 021.00 | 175 485.00 | |
DY Tax and social security liabilities | 252 136.00 | 230 920.00 | 252 136.00 | |
EC TOTAL (IV) | 500 072.00 | 416 004.00 | 500 072.00 | |
EE Grand total (I to V) | 708 771.00 | 614 574.00 | 708 771.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 816.00 | 12 816.00 | 12 816.00 | |
7B Total provisions for depreciation | 12 816.00 | 12 816.00 | 12 816.00 | |
| 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 | 27 090.00 | 27 090.00 | 27 090.00 | |
8B Suppliers and Related Accounts | 175 485.00 | 175 485.00 | 175 485.00 | |
VG Loans with a maturity of up to one year at origin | 45 361.00 | 36 390.00 | 8 972.00 | 45 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 136.00 | 252 136.00 | 252 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 832.00 | 585 832.00 | 2 000.00 | 587 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 072.00 | 491 100.00 | 8 972.00 | 500 072.00 |
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