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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : GAUTHIER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Consolidated |
| 2021-11-23 | Public | 2021-03-31 | Complete |
| 2020-11-23 | Public | 2020-03-31 | Complete |
| 2020-01-28 | Public | 2019-03-31 | Consolidated |
| 2020-01-27 | Public | 2019-03-31 | Complete |
| 2018-12-24 | Public | 2018-03-31 | Complete |
| 2017-12-19 | Public | 2017-03-31 | Consolidated |
| Name | GAUTHIER FINANCE |
| Siren | 587350281 |
| Closing | 2019-03-31 |
| Registry code | 4302 |
| Registration number | B2020/000214 |
| Management number | 1973B00028 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43370 SOLIGNAC-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 591 251.00 | 570 597.00 | 20 654.00 | 591 251.00 |
BJ TOTAL (I) | 24 324 111.00 | 13 776 873.00 | 10 547 239.00 | 24 324 111.00 |
BX Customers and related accounts | 15 810 965.00 | 87 181.00 | 15 723 784.00 | 15 810 965.00 |
BZ Other receivables | 7 840 742.00 | 7 840 742.00 | 7 840 742.00 | |
CF Cash and cash equivalents | 967 079.00 | 967 079.00 | 967 079.00 | |
CJ TOTAL (II) | 29 642 902.00 | 104 490.00 | 29 538 412.00 | 29 642 902.00 |
CO Grand total (0 to V) | 54 184 938.00 | 13 881 363.00 | 40 303 576.00 | 54 184 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DG Other reserves | 11 022 164.00 | 10 060 190.00 | 11 022 164.00 | |
DJ Investment subsidies | 16 200.00 | 4 554.00 | 16 200.00 | |
DL TOTAL (I) | 12 846 360.00 | 11 958 410.00 | 12 846 360.00 | |
DR TOTAL (IV) | 415 181.00 | 410 821.00 | 415 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 635 925.00 | 3 364 764.00 | 8 635 925.00 | |
DX Trade payables and related accounts | 7 349 464.00 | 6 668 753.00 | 7 349 464.00 | |
EA Other liabilities | 11 045 067.00 | 2 540 785.00 | 11 045 067.00 | |
EC TOTAL (IV) | 27 030 456.00 | 12 574 302.00 | 27 030 456.00 | |
EE Grand total (I to V) | 40 303 576.00 | 25 033 283.00 | 40 303 576.00 | |
EG Accrued income and payables due within one year | 27 026 577.00 | 12 564 819.00 | 27 026 577.00 | |
P2 LIABILITIES - Gross Technical Reserves | 807 996.00 | 893 667.00 | 807 996.00 | |
P7 LIABILITIES - Retained Earnings | 2 690.00 | 85 028.00 | 2 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 51 832 461.00 | |||
FQ Other income | -1 190 016.00 | |||
FR Total operating income (I) | 50 642 445.00 | |||
FX Taxes, duties, and similar payments | 987 391.00 | |||
FY Salaries and Wages | 10 043 086.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 037 050.00 | |||
GE Other Expenses | 6 570 051.00 | |||
GF Total Operating Expenses (II) | 49 349 087.00 | |||
GG - OPERATING RESULT (I - II) | 1 293 357.00 | |||
GP Total financial income (V) | 422 757.00 | |||
GU Total financial expenses (VI) | 177 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | 245 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 538 498.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 358.00 | 12 319.00 | 62 358.00 | |
HK Income tax | 875 659.00 | 354 131.00 | 875 659.00 | |
R5 Net income of consolidated companies | 725 196.00 | 891 051.00 | 725 196.00 | |
R6 Group Income (Consolidated Net Income) | 725 196.00 | 891 051.00 | 725 196.00 | |
R7 Share of minority interests (Non-group income) | -82 800.00 | -2 616.00 | -82 800.00 | |
R8 Net income, group share (parent company share) | 807 996.00 | 893 667.00 | 807 996.00 | |
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