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BALANCE SHEET (
2020-03-27)
THE LIST OF BALANCE SHEET : EURL GILLES PUYBOUFFAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Public | 2017-03-31 | Complete |
| 2020-05-06 | Partially confidential | 2018-03-31 | Complete |
| 2020-03-27 | Partially confidential | 2016-03-31 | Complete |
| Name | EURL GILLES PUYBOUFFAT |
| Siren | 415113752 |
| Closing | 2016-03-31 |
| Registry code | 1901 |
| Registration number | 754 |
| Management number | 1998B00011 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19120 Astaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 234.00 | 3 512.00 | 721.00 | 4 234.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 2 572.00 | 878.00 | 3 450.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BJ TOTAL (I) | 29 315.00 | 26 084.00 | 3 230.00 | 29 315.00 |
BL Raw materials, supplies | 2 777.00 | 2 777.00 | 2 777.00 | |
BR Intermediate and finished products | 2 300.00 | 2 300.00 | 2 300.00 | |
BT Goods | 73 550.00 | 73 550.00 | 73 550.00 | |
BX Customers and related accounts | 114 033.00 | 114 033.00 | 114 033.00 | |
BZ Other receivables | 16 341.00 | 16 341.00 | 16 341.00 | |
CF Cash and cash equivalents | 18 498.00 | 18 498.00 | 18 498.00 | |
CH Prepaid expenses | 10 162.00 | 10 162.00 | 10 162.00 | |
CJ TOTAL (II) | 237 661.00 | 237 661.00 | 237 661.00 | |
CO Grand total (0 to V) | 266 975.00 | 26 084.00 | 240 892.00 | 266 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -6 353.00 | -7 965.00 | -6 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408.00 | 1 612.00 | 1 408.00 | |
DL TOTAL (I) | 3 439.00 | 2 031.00 | 3 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 7 123.00 | 3 212.00 | |
DW Advances and down payments received on current orders | 3 500.00 | |||
DX Trade payables and related accounts | 199 251.00 | 138 968.00 | 199 251.00 | |
DY Tax and social security liabilities | 32 953.00 | 41 237.00 | 32 953.00 | |
EA Other liabilities | 2 035.00 | 3 087.00 | 2 035.00 | |
EC TOTAL (IV) | 237 451.00 | 193 915.00 | 237 451.00 | |
EE Grand total (I to V) | 240 892.00 | 195 947.00 | 240 892.00 | |
| 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 | 3 212.00 | 3 212.00 | 3 212.00 | |
8B Suppliers and Related Accounts | 199 251.00 | 199 251.00 | 199 251.00 | |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | 32 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | 2 035.00 | |
UT Other financial assets | 1 631.00 | 1 631.00 | 1 631.00 | |
VS Prepaid expenses | 140 536.00 | 140 536.00 | 140 536.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 167.00 | 140 536.00 | 1 631.00 | 142 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 452.00 | 237 452.00 | 237 452.00 | |
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