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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ETABLISSEMENT P GILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENT P GILLARD |
| Siren | 321091514 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14801 |
| Management number | 1981B00246 |
| Activity code | 4673A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 ORMOY-LA-RIVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 668.00 | 2 668.00 | 2 668.00 | |
AR Technical installations, industrial equipment and tools | 16 236.00 | 15 874.00 | 361.00 | 16 236.00 |
AT Other tangible assets | 384 056.00 | 284 108.00 | 99 948.00 | 384 056.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 419 084.00 | 299 982.00 | 119 102.00 | 419 084.00 |
BT Goods | 470 221.00 | 470 221.00 | 470 221.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 276 696.00 | 11 276.00 | 265 420.00 | 276 696.00 |
BZ Other receivables | 240 401.00 | 240 401.00 | 240 401.00 | |
CF Cash and cash equivalents | 81 399.00 | 81 399.00 | 81 399.00 | |
CH Prepaid expenses | 2 265.00 | 2 265.00 | 2 265.00 | |
CJ TOTAL (II) | 1 071 383.00 | 11 276.00 | 1 060 107.00 | 1 071 383.00 |
CO Grand total (0 to V) | 1 490 467.00 | 311 258.00 | 1 179 209.00 | 1 490 467.00 |
CU Other investments | 15 750.00 | 15 750.00 | 15 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 771 000.00 | 737 800.00 | 771 000.00 | |
DH Retained earnings | 85.00 | 73.00 | 85.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 401.00 | 33 212.00 | 21 401.00 | |
DL TOTAL (I) | 845 287.00 | 823 885.00 | 845 287.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 439.00 | 40 796.00 | 30 439.00 | |
DX Trade payables and related accounts | 254 971.00 | 307 280.00 | 254 971.00 | |
DY Tax and social security liabilities | 48 512.00 | 47 959.00 | 48 512.00 | |
EC TOTAL (IV) | 333 923.00 | 396 034.00 | 333 923.00 | |
EE Grand total (I to V) | 1 179 209.00 | 1 219 919.00 | 1 179 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 012.00 | 18 969.00 | 281 012.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 281 012.00 | 18 969.00 | 281 012.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 122.00 | 11 276.00 | 12 122.00 | 12 122.00 |
7B Total provisions for depreciation | 12 122.00 | 11 276.00 | 12 122.00 | 12 122.00 |
7C Grand total | 12 122.00 | 11 276.00 | 12 122.00 | 12 122.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 971.00 | 254 971.00 | 254 971.00 | |
8D Social Security and Other Social Organizations | 48 513.00 | 48 513.00 | 48 513.00 | |
UT Other financial assets | 375.00 | 375.00 | 375.00 | |
VG Loans with a maturity of up to one year at origin | 30 439.00 | 10 319.00 | 20 120.00 | 30 439.00 |
VS Prepaid expenses | 519 362.00 | 519 362.00 | 519 362.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 737.00 | 519 362.00 | 375.00 | 519 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 923.00 | 313 803.00 | 20 120.00 | 333 923.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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