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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : A.Y. GOURAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-31 | Public | 2017-03-31 | Complete |
| Name | A.Y. GOURAUD |
| Siren | 400931325 |
| Closing | 2019-03-31 |
| Registry code | 1708 |
| Registration number | 132 |
| Management number | 2000B00464 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17500 Jonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 3 828.00 | 3 828.00 | |
AN Land | 9 800.00 | 4 413.00 | 5 387.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 326 936.00 | 292 854.00 | 34 082.00 | 326 936.00 |
AT Other tangible assets | 537 774.00 | 395 143.00 | 142 631.00 | 537 774.00 |
BD Other fixed assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 878 698.00 | 696 238.00 | 182 460.00 | 878 698.00 |
BL Raw materials, supplies | 151 320.00 | 151 320.00 | 151 320.00 | |
BN Goods in progress | 69 070.00 | 69 070.00 | 69 070.00 | |
BX Customers and related accounts | 1 317 196.00 | 88 432.00 | 1 228 764.00 | 1 317 196.00 |
BZ Other receivables | 71 176.00 | 71 176.00 | 71 176.00 | |
CD Marketable securities | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
CF Cash and cash equivalents | 1 048 972.00 | 1 048 972.00 | 1 048 972.00 | |
CH Prepaid expenses | 50 462.00 | 50 462.00 | 50 462.00 | |
CJ TOTAL (II) | 5 308 196.00 | 88 432.00 | 5 219 764.00 | 5 308 196.00 |
CO Grand total (0 to V) | 6 186 894.00 | 784 670.00 | 5 402 224.00 | 6 186 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 119 207.00 | 101 775.00 | 119 207.00 | |
DG Other reserves | 1 485 142.00 | 1 513 932.00 | 1 485 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 425.00 | 348 641.00 | 425 425.00 | |
DL TOTAL (I) | 4 029 774.00 | 3 964 349.00 | 4 029 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 9 086.00 | 8 912.00 | |
DX Trade payables and related accounts | 532 000.00 | 546 699.00 | 532 000.00 | |
DY Tax and social security liabilities | 831 457.00 | 844 784.00 | 831 457.00 | |
EA Other liabilities | 81.00 | 81.00 | 81.00 | |
EC TOTAL (IV) | 1 372 450.00 | 1 400 651.00 | 1 372 450.00 | |
EE Grand total (I to V) | 5 402 224.00 | 5 365 001.00 | 5 402 224.00 | |
EG Accrued income and payables due within one year | 1 372 450.00 | 1 372 450.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | 1.00 | ||
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