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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : GAUTHIER BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | GAUTHIER BERNARD ET FILS |
| Siren | 429396336 |
| Closing | 2019-09-30 |
| Registry code | 2401 |
| Registration number | 1453 |
| Management number | 2000B00027 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24560 Issigeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 637.00 | 749.00 | 1 386.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 73 091.00 | 37 791.00 | 35 300.00 | 73 091.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 8 612.00 | 1 169.00 | 9 781.00 |
AT Other tangible assets | 51 855.00 | 36 051.00 | 15 804.00 | 51 855.00 |
AV Fixed assets in progress | 1.00 | |||
AX Advances and down payments | 1.00 | |||
BJ TOTAL (I) | 186 113.00 | 83 092.00 | 103 022.00 | 186 113.00 |
BN Goods in progress | 10 327.00 | 10 327.00 | 10 327.00 | |
BT Goods | 85 446.00 | 85 446.00 | 85 446.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 90 936.00 | 84.00 | 90 852.00 | 90 936.00 |
BZ Other receivables | 15 939.00 | 15 939.00 | 15 939.00 | |
CF Cash and cash equivalents | 115 686.00 | 115 686.00 | 115 686.00 | |
CH Prepaid expenses | 2 297.00 | 2 297.00 | 2 297.00 | |
CJ TOTAL (II) | 320 630.00 | 84.00 | 320 547.00 | 320 630.00 |
CO Grand total (0 to V) | 506 744.00 | 83 175.00 | 423 568.00 | 506 744.00 |
| 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 | |
DG Other reserves | 180 628.00 | 141 246.00 | 180 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 025.00 | 39 381.00 | 38 025.00 | |
DL TOTAL (I) | 227 038.00 | 189 012.00 | 227 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 151.00 | 65 325.00 | 60 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 370.00 | 28 929.00 | 10 370.00 | |
DX Trade payables and related accounts | 58 053.00 | 86 990.00 | 58 053.00 | |
DY Tax and social security liabilities | 67 717.00 | 95 805.00 | 67 717.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 196 530.00 | 277 049.00 | 196 530.00 | |
EE Grand total (I to V) | 423 568.00 | 466 061.00 | 423 568.00 | |
EG Accrued income and payables due within one year | 155 694.00 | 230 135.00 | 155 694.00 | |
EI Including equity loans | 10 370.00 | 10 370.00 | ||
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