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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARCEL GILOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-14 | Partially confidential | 2018-03-31 | Complete |
| Name | ETABLISSEMENTS MARCEL GILOT |
| Siren | 411067648 |
| Closing | 2019-03-31 |
| Registry code | 2202 |
| Registration number | 6995 |
| Management number | 1997B50036 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22110 ROSTRENEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 024.00 | 7 219.00 | 2 805.00 | 10 024.00 |
AH Goodwill | 101 250.00 | 101 250.00 | 101 250.00 | |
AN Land | 5 966.00 | 3 808.00 | 2 158.00 | 5 966.00 |
AR Technical installations, industrial equipment and tools | 47 443.00 | 31 431.00 | 16 012.00 | 47 443.00 |
AT Other tangible assets | 290 490.00 | 214 830.00 | 75 660.00 | 290 490.00 |
AX Advances and down payments | 1 074.00 | 1 074.00 | 1 074.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 2 650.00 | 1 616.00 | 1 033.00 | 2 650.00 |
BJ TOTAL (I) | 461 607.00 | 258 905.00 | 202 702.00 | 461 607.00 |
BL Raw materials, supplies | 81 291.00 | 81 291.00 | 81 291.00 | |
BN Goods in progress | 29 200.00 | 29 200.00 | 29 200.00 | |
BX Customers and related accounts | 333 013.00 | 333 013.00 | 333 013.00 | |
BZ Other receivables | 173 222.00 | 173 222.00 | 173 222.00 | |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 30 617.00 | 30 617.00 | 30 617.00 | |
CH Prepaid expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
CJ TOTAL (II) | 695 554.00 | 695 554.00 | 695 554.00 | |
CO Grand total (0 to V) | 1 157 160.00 | 258 905.00 | 898 256.00 | 1 157 160.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 60 122.00 | 60 122.00 | 60 122.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 197 480.00 | 141 070.00 | 197 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | 56 410.00 | 55 874.00 | |
DL TOTAL (I) | 478 476.00 | 422 602.00 | 478 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 962.00 | 52 746.00 | 56 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | 686.00 | |
DW Advances and down payments received on current orders | 15 000.00 | |||
DX Trade payables and related accounts | 162 048.00 | 190 078.00 | 162 048.00 | |
DY Tax and social security liabilities | 200 013.00 | 130 232.00 | 200 013.00 | |
EA Other liabilities | 70.00 | 70.00 | 70.00 | |
EC TOTAL (IV) | 419 780.00 | 388 812.00 | 419 780.00 | |
EE Grand total (I to V) | 898 256.00 | 811 414.00 | 898 256.00 | |
EG Accrued income and payables due within one year | 392 555.00 | 356 485.00 | 392 555.00 | |
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