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BALANCE SHEET (
2020-05-06)
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 | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 884 |
| Management number | 1998B00011 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| 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 | 4 096.00 | 138.00 | 4 234.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 3 148.00 | 1 472.00 | 4 620.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 28 854.00 | 27 244.00 | 1 610.00 | 28 854.00 |
BL Raw materials, supplies | 783.00 | 783.00 | 783.00 | |
BT Goods | 43 830.00 | 43 830.00 | 43 830.00 | |
BX Customers and related accounts | 82 011.00 | 82 011.00 | 82 011.00 | |
BZ Other receivables | 46 102.00 | 46 102.00 | 46 102.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 172 833.00 | 172 833.00 | 172 833.00 | |
CO Grand total (0 to V) | 201 687.00 | 27 244.00 | 174 443.00 | 201 687.00 |
| 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 | 3 846.00 | -4 945.00 | 3 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | 8 791.00 | 24 284.00 | |
DL TOTAL (I) | 36 514.00 | 12 230.00 | 36 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 42 416.00 | 10 815.00 | |
DX Trade payables and related accounts | 99 364.00 | 90 758.00 | 99 364.00 | |
DY Tax and social security liabilities | 20 109.00 | 27 225.00 | 20 109.00 | |
EA Other liabilities | 7 640.00 | 8 164.00 | 7 640.00 | |
EC TOTAL (IV) | 137 929.00 | 168 563.00 | 137 929.00 | |
EE Grand total (I to V) | 174 443.00 | 180 793.00 | 174 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 374.00 | 870.00 | 26 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 374.00 | 870.00 | 26 374.00 | |
| 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 | 10 815.00 | 10 815.00 | 10 815.00 | |
8B Suppliers and Related Accounts | 99 364.00 | 99 364.00 | 99 364.00 | |
8D Social Security and Other Social Organizations | 20 109.00 | 20 109.00 | 20 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | 7 640.00 | |
VS Prepaid expenses | 128 113.00 | 128 113.00 | 128 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 113.00 | 128 113.00 | 128 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 929.00 | 137 929.00 | 137 929.00 | |
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