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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : GAUDIN - RIBOULOT ARCHITECTES ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | GAUDIN - RIBOULOT ARCHITECTES ASSOCIES |
| Siren | 414631770 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1145 |
| Management number | 1997D00300 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 786.00 | 34 786.00 | 34 786.00 | |
AH Goodwill | 128 515.00 | 128 515.00 | 128 515.00 | |
AP Buildings | 3 463.00 | 2 663.00 | 800.00 | 3 463.00 |
AT Other tangible assets | 103 797.00 | 93 265.00 | 10 532.00 | 103 797.00 |
BJ TOTAL (I) | 270 561.00 | 130 714.00 | 139 846.00 | 270 561.00 |
BX Customers and related accounts | 59 318.00 | 22 183.00 | 37 134.00 | 59 318.00 |
BZ Other receivables | 6 399.00 | 6 399.00 | 6 399.00 | |
CD Marketable securities | 740 000.00 | 740 000.00 | 740 000.00 | |
CF Cash and cash equivalents | 279 313.00 | 279 313.00 | 279 313.00 | |
CH Prepaid expenses | 14 349.00 | 14 349.00 | 14 349.00 | |
CJ TOTAL (II) | 1 099 379.00 | 22 183.00 | 1 077 196.00 | 1 099 379.00 |
CO Grand total (0 to V) | 1 369 940.00 | 152 897.00 | 1 217 042.00 | 1 369 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 950 117.00 | 950 115.00 | 950 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 022.00 | 57 302.00 | 84 022.00 | |
DL TOTAL (I) | 1 050 639.00 | 1 023 917.00 | 1 050 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 3 687.00 | 69 016.00 | 3 687.00 | |
DY Tax and social security liabilities | 162 633.00 | 152 495.00 | 162 633.00 | |
EA Other liabilities | 491.00 | |||
EC TOTAL (IV) | 166 403.00 | 222 086.00 | 166 403.00 | |
EE Grand total (I to V) | 1 217 042.00 | 1 246 003.00 | 1 217 042.00 | |
EG Accrued income and payables due within one year | 166 403.00 | 222 086.00 | 166 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | 84.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 026.00 | 8 688.00 | 122 026.00 | |
PE DEPRECIATION Total including other intangible assets | 34 364.00 | 423.00 | 34 364.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 663.00 | 8 265.00 | 87 663.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | 3 687.00 | |
8D Social Security and Other Social Organizations | 162 633.00 | 162 633.00 | 162 633.00 | |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | 84.00 | |
VS Prepaid expenses | 80 066.00 | 80 066.00 | 80 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 066.00 | 80 066.00 | 80 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 166 403.00 | 166 403.00 | 166 403.00 | |
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