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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GOT |
| Siren | 342689940 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/001141 |
| Management number | 1987B00142 |
| Activity code | 4638B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 504.00 | 28 504.00 | 28 504.00 | |
AH Goodwill | 175 316.00 | 175 316.00 | 175 316.00 | |
AN Land | 35 245.00 | 35 245.00 | 35 245.00 | |
AP Buildings | 357 726.00 | 209 009.00 | 148 716.00 | 357 726.00 |
AR Technical installations, industrial equipment and tools | 77 819.00 | 77 819.00 | 77 819.00 | |
AT Other tangible assets | 348 628.00 | 190 129.00 | 158 498.00 | 348 628.00 |
BJ TOTAL (I) | 1 028 239.00 | 505 463.00 | 522 776.00 | 1 028 239.00 |
BT Goods | 233 498.00 | 233 498.00 | 233 498.00 | |
BX Customers and related accounts | 580 730.00 | 119 712.00 | 461 018.00 | 580 730.00 |
BZ Other receivables | 13 417.00 | 13 417.00 | 13 417.00 | |
CD Marketable securities | 2 486 006.00 | 4 004.00 | 2 482 002.00 | 2 486 006.00 |
CF Cash and cash equivalents | 147 517.00 | 147 517.00 | 147 517.00 | |
CH Prepaid expenses | 16 156.00 | 16 156.00 | 16 156.00 | |
CJ TOTAL (II) | 3 477 327.00 | 123 716.00 | 3 353 611.00 | 3 477 327.00 |
CO Grand total (0 to V) | 4 505 567.00 | 629 179.00 | 3 876 387.00 | 4 505 567.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 2 845 062.00 | 2 845 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 513.00 | 144 513.00 | ||
DK Regulated provisions | 19 624.00 | 19 624.00 | ||
DL TOTAL (I) | 3 017 585.00 | 3 017 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 661.00 | 193 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | ||
DX Trade payables and related accounts | 223 202.00 | 223 202.00 | ||
DY Tax and social security liabilities | 101 938.00 | 101 938.00 | ||
EC TOTAL (IV) | 858 802.00 | 858 802.00 | ||
EE Grand total (I to V) | 3 876 387.00 | 3 876 387.00 | ||
| 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 | 223 202.00 | 223 202.00 | 223 202.00 | |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | 23 574.00 | |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | 38 774.00 | |
8E Income Taxes | 224.00 | 224.00 | 224.00 | |
UX Other trade receivables | 416 021.00 | 416 021.00 | 416 021.00 | |
VA Doubtful or disputed receivables | 164 709.00 | 164 709.00 | 164 709.00 | |
VB VAT | 10 674.00 | 10 674.00 | 10 674.00 | |
VC Group and associates | 2 744.00 | 2 744.00 | 2 744.00 | |
VH Loans with a maturity of more than one year at origin | 193 662.00 | 125 140.00 | 68 522.00 | 193 662.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | 340 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 493.00 | 13 493.00 | 13 493.00 | |
VS Prepaid expenses | 16 156.00 | 16 156.00 | 16 156.00 | |
VW VAT | 25 874.00 | 25 874.00 | 25 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 858 802.00 | 790 280.00 | 68 522.00 | 858 802.00 |
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