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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : C.H.R. GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | C.H.R. GOURMAND |
| Siren | 440081040 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 6268 |
| Management number | 2001B00645 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 300.00 | 6 654.00 | 3 645.00 | 10 300.00 |
AH Goodwill | 156 558.00 | 156 558.00 | 156 558.00 | |
AR Technical installations, industrial equipment and tools | 162 392.00 | 111 490.00 | 50 901.00 | 162 392.00 |
AT Other tangible assets | 354 344.00 | 157 530.00 | 196 814.00 | 354 344.00 |
BH Other financial assets | 7 139.00 | 7 139.00 | 7 139.00 | |
BJ TOTAL (I) | 690 734.00 | 275 675.00 | 415 058.00 | 690 734.00 |
BT Goods | 29 849.00 | 29 849.00 | 29 849.00 | |
BV Advances and down payments on orders | 3 022.00 | 3 022.00 | 3 022.00 | |
BX Customers and related accounts | 8 660.00 | 8 660.00 | 8 660.00 | |
BZ Other receivables | 14 475.00 | 14 475.00 | 14 475.00 | |
CF Cash and cash equivalents | 209 544.00 | 209 544.00 | 209 544.00 | |
CH Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
CJ TOTAL (II) | 268 606.00 | 268 606.00 | 268 606.00 | |
CO Grand total (0 to V) | 959 340.00 | 275 675.00 | 683 665.00 | 959 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 70 894.00 | 67 492.00 | 70 894.00 | |
DH Retained earnings | -33 247.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 552.00 | 36 649.00 | 122 552.00 | |
DJ Investment subsidies | 12 808.00 | 2 924.00 | 12 808.00 | |
DL TOTAL (I) | 218 354.00 | 85 919.00 | 218 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 320 553.00 | 317 686.00 | 320 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 024.00 | 298.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 53 579.00 | 61 749.00 | 53 579.00 | |
DY Tax and social security liabilities | 84 459.00 | 49 048.00 | 84 459.00 | |
DZ Fixed asset liabilities and related accounts | 57 885.00 | |||
EA Other liabilities | 2 319.00 | 2 476.00 | 2 319.00 | |
EB Prepaid income (2) | 3 500.00 | 4 500.00 | 3 500.00 | |
EC TOTAL (IV) | 465 310.00 | 494 369.00 | 465 310.00 | |
EE Grand total (I to V) | 683 665.00 | 580 288.00 | 683 665.00 | |
EG Accrued income and payables due within one year | 208 034.00 | 215 993.00 | 208 034.00 | |
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