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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GAUDIN-DUPAS-EXPEDITEURS-IMPORTATEURS- EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-13 | Partially confidential | 2018-08-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-08-31 | Complete |
| 2018-01-08 | Partially confidential | 2017-08-31 | Complete |
| Name | ETABLISSEMENTS GAUDIN-DUPAS-EXPEDITEURS-IMPORTATEURS- EXPORT |
| Siren | 352735609 |
| Closing | 2019-08-31 |
| Registry code | 3502 |
| Registration number | 2078 |
| Management number | 1990B00001 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35350 Saint-Coulomb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 497.00 | 4 497.00 | 4 497.00 | |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | 1 509.00 | |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 790.00 | 204.00 | 5 993.00 |
AT Other tangible assets | 4 721.00 | 3 893.00 | 827.00 | 4 721.00 |
BB Receivables related to investments | 241.00 | 241.00 | 241.00 | |
BH Other financial assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 17 729.00 | 11 192.00 | 6 536.00 | 17 729.00 |
BL Raw materials, supplies | 25.00 | 25.00 | 25.00 | |
BT Goods | 331.00 | 331.00 | 331.00 | |
BX Customers and related accounts | 496 120.00 | 960.00 | 495 160.00 | 496 120.00 |
BZ Other receivables | 54 005.00 | 54 005.00 | 54 005.00 | |
CF Cash and cash equivalents | 91 330.00 | 91 330.00 | 91 330.00 | |
CH Prepaid expenses | 1 615.00 | 1 615.00 | 1 615.00 | |
CJ TOTAL (II) | 643 426.00 | 960.00 | 642 466.00 | 643 426.00 |
CO Grand total (0 to V) | 661 154.00 | 12 152.00 | 649 002.00 | 661 154.00 |
CU Other investments | 716.00 | 716.00 | 716.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 10 480.00 | 10 480.00 | ||
DH Retained earnings | 28 664.00 | 28 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 116.00 | 26 116.00 | ||
DL TOTAL (I) | 82 860.00 | 82 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 940.00 | 213 940.00 | ||
DX Trade payables and related accounts | 336 322.00 | 336 322.00 | ||
DY Tax and social security liabilities | 15 880.00 | 15 880.00 | ||
EC TOTAL (IV) | 566 142.00 | 566 142.00 | ||
EE Grand total (I to V) | 649 002.00 | 649 002.00 | ||
EG Accrued income and payables due within one year | 566 142.00 | 566 142.00 | ||
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