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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GONTHIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GONTHIER FRERES |
| Siren | 775595101 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015365 |
| Management number | 1965B00208 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 811.00 | 16 708.00 | 6 103.00 | 22 811.00 |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 646 038.00 | 612 884.00 | 33 154.00 | 646 038.00 |
AR Technical installations, industrial equipment and tools | 308 706.00 | 193 407.00 | 115 301.00 | 308 706.00 |
AT Other tangible assets | 259 184.00 | 218 383.00 | 40 801.00 | 259 184.00 |
BH Other financial assets | 5 526.00 | 5 526.00 | 5 526.00 | |
BJ TOTAL (I) | 1 562 111.00 | 1 041 382.00 | 520 729.00 | 1 562 111.00 |
BT Goods | 512 625.00 | 512 625.00 | 512 625.00 | |
BX Customers and related accounts | 1 228 758.00 | 19 317.00 | 1 209 441.00 | 1 228 758.00 |
BZ Other receivables | 268 746.00 | 268 746.00 | 268 746.00 | |
CF Cash and cash equivalents | 750 908.00 | 750 908.00 | 750 908.00 | |
CH Prepaid expenses | 6 736.00 | 6 736.00 | 6 736.00 | |
CJ TOTAL (II) | 2 767 772.00 | 19 317.00 | 2 748 456.00 | 2 767 772.00 |
CO Grand total (0 to V) | 4 329 883.00 | 1 060 699.00 | 3 269 184.00 | 4 329 883.00 |
CU Other investments | 314 509.00 | 314 509.00 | 314 509.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 706.00 | 117 706.00 | 117 706.00 | |
DD Legal reserve (1) | 32 367.00 | 32 367.00 | 32 367.00 | |
DG Other reserves | 1 324 771.00 | 1 156 742.00 | 1 324 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 528.00 | 198 029.00 | 160 528.00 | |
DL TOTAL (I) | 1 635 372.00 | 1 504 844.00 | 1 635 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 826.00 | 68 094.00 | 107 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 466.00 | 196 013.00 | 174 466.00 | |
DX Trade payables and related accounts | 914 202.00 | 814 615.00 | 914 202.00 | |
DY Tax and social security liabilities | 434 225.00 | 353 617.00 | 434 225.00 | |
EA Other liabilities | 3 093.00 | 2 277.00 | 3 093.00 | |
EC TOTAL (IV) | 1 633 812.00 | 1 434 615.00 | 1 633 812.00 | |
EE Grand total (I to V) | 3 269 184.00 | 2 939 459.00 | 3 269 184.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 336.00 | 48 644.00 | 57 598.00 | 1 050 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 245.00 | 463.00 | 16 245.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 091.00 | 48 181.00 | 57 598.00 | 1 034 091.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 526.00 | 5 526.00 | 5 526.00 | |
VS Prepaid expenses | 1 504 240.00 | 1 504 240.00 | 1 504 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 766.00 | 1 504 240.00 | 5 526.00 | 1 509 766.00 |
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