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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : C GERHARDT FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | C GERHARDT FRANCE SARL |
| Siren | 390540078 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15578 |
| Management number | 1993B00841 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 366.00 | 152.00 | 3 518.00 |
AR Technical installations, industrial equipment and tools | 24 372.00 | 18 372.00 | 6 000.00 | 24 372.00 |
AT Other tangible assets | 40 290.00 | 30 638.00 | 9 652.00 | 40 290.00 |
BH Other financial assets | 1 524.00 | 1 524.00 | 1 524.00 | |
BJ TOTAL (I) | 69 705.00 | 52 377.00 | 17 329.00 | 69 705.00 |
BT Goods | 173 063.00 | 173 063.00 | 173 063.00 | |
BV Advances and down payments on orders | 1 638.00 | 1 638.00 | 1 638.00 | |
BX Customers and related accounts | 355 718.00 | 1 910.00 | 353 808.00 | 355 718.00 |
BZ Other receivables | 406 384.00 | 406 384.00 | 406 384.00 | |
CD Marketable securities | 5 342.00 | 5 342.00 | 5 342.00 | |
CF Cash and cash equivalents | 1 190 346.00 | 1 190 346.00 | 1 190 346.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 2 133 072.00 | 1 910.00 | 2 131 162.00 | 2 133 072.00 |
CO Grand total (0 to V) | 2 202 777.00 | 54 286.00 | 2 148 491.00 | 2 202 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 1 740 852.00 | 1 572 204.00 | 1 740 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 778.00 | 168 648.00 | 133 778.00 | |
DL TOTAL (I) | 1 924 938.00 | 1 791 160.00 | 1 924 938.00 | |
DW Advances and down payments received on current orders | 6 450.00 | 6 450.00 | ||
DX Trade payables and related accounts | 107 229.00 | 82 312.00 | 107 229.00 | |
DY Tax and social security liabilities | 109 874.00 | 128 516.00 | 109 874.00 | |
EA Other liabilities | 7 607.00 | |||
EC TOTAL (IV) | 223 553.00 | 218 435.00 | 223 553.00 | |
EE Grand total (I to V) | 2 148 491.00 | 2 009 595.00 | 2 148 491.00 | |
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