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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : GERALD TALMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-04 | Partially confidential | 2020-01-31 | Complete |
| Name | GERALD TALMARD |
| Siren | 407987569 |
| Closing | 2020-01-31 |
| Registry code | 7106 |
| Registration number | B2020/001154 |
| Management number | 2019B00333 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 UCHIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | |||
AJ Other Intangible Assets | 10 468.00 | |||
AN Land | 4 573.00 | |||
AP Buildings | 275 146.00 | |||
AR Technical installations, industrial equipment and tools | 172 562.00 | |||
AT Other tangible assets | 46 629.00 | |||
BF Loans | 15 466.00 | |||
BH Other financial assets | 360.00 | |||
BJ TOTAL (I) | 530 207.00 | |||
BL Raw materials, supplies | 26 751.00 | |||
BN Goods in progress | 107 511.00 | |||
BR Intermediate and finished products | 559 821.00 | |||
BV Advances and down payments on orders | 404.00 | |||
BX Customers and related accounts | 155 744.00 | |||
BZ Other receivables | 65 165.00 | |||
CF Cash and cash equivalents | 40 369.00 | |||
CH Prepaid expenses | 39 687.00 | |||
CJ TOTAL (II) | 995 452.00 | |||
CO Grand total (0 to V) | 1 525 659.00 | |||
CS Evaluated investments - equity method | 4 198.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 560.00 | 118 560.00 | 118 560.00 | |
DG Other reserves | 225 989.00 | 105 958.00 | 225 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 610.00 | 120 030.00 | 124 610.00 | |
DJ Investment subsidies | 62 743.00 | 68 150.00 | 62 743.00 | |
DL TOTAL (I) | 531 902.00 | 412 698.00 | 531 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 406 928.00 | 392 811.00 | 406 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 948.00 | 410 068.00 | 340 948.00 | |
DW Advances and down payments received on current orders | 382.00 | 1 181.00 | 382.00 | |
DX Trade payables and related accounts | 36 204.00 | 70 132.00 | 36 204.00 | |
DY Tax and social security liabilities | 36 955.00 | 30 593.00 | 36 955.00 | |
EA Other liabilities | 172 340.00 | 178 385.00 | 172 340.00 | |
EC TOTAL (IV) | 993 757.00 | 1 083 169.00 | 993 757.00 | |
EE Grand total (I to V) | 1 525 659.00 | 1 495 867.00 | 1 525 659.00 | |
EG Accrued income and payables due within one year | 657 037.00 | 750 167.00 | 657 037.00 | |
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