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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE Bernard GOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-12 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE Bernard GOUET |
| Siren | 453426850 |
| Closing | 2019-09-30 |
| Registry code | 5101 |
| Registration number | 2372 |
| Management number | 2004B00125 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51130 BLANCS COTEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | 4 431.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 22 487.00 | 7 314.00 | 15 172.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 57 442.00 | 54 446.00 | 2 995.00 | 57 442.00 |
AT Other tangible assets | 218 422.00 | 135 405.00 | 83 016.00 | 218 422.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 404 283.00 | 201 598.00 | 202 685.00 | 404 283.00 |
BP Services in progress | 2 863.00 | 2 863.00 | 2 863.00 | |
BT Goods | 226 503.00 | 226 503.00 | 226 503.00 | |
BX Customers and related accounts | 164 208.00 | 7 066.00 | 157 142.00 | 164 208.00 |
BZ Other receivables | 15 407.00 | 15 407.00 | 15 407.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 54 380.00 | 54 380.00 | 54 380.00 | |
CH Prepaid expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
CJ TOTAL (II) | 548 363.00 | 7 066.00 | 541 297.00 | 548 363.00 |
CO Grand total (0 to V) | 952 646.00 | 208 664.00 | 743 982.00 | 952 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | 11 500.00 | |
DG Other reserves | 473 274.00 | 460 097.00 | 473 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 717.00 | 23 176.00 | 3 717.00 | |
DJ Investment subsidies | 307.00 | 683.00 | 307.00 | |
DL TOTAL (I) | 603 799.00 | 610 457.00 | 603 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 636.00 | 20 913.00 | 46 636.00 | |
DW Advances and down payments received on current orders | 938.00 | 107.00 | 938.00 | |
DX Trade payables and related accounts | 38 806.00 | 36 745.00 | 38 806.00 | |
DY Tax and social security liabilities | 53 801.00 | 40 412.00 | 53 801.00 | |
EC TOTAL (IV) | 140 183.00 | 98 179.00 | 140 183.00 | |
EE Grand total (I to V) | 743 982.00 | 708 637.00 | 743 982.00 | |
EG Accrued income and payables due within one year | 104 308.00 | 82 104.00 | 104 308.00 | |
| 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 | 38 807.00 | 38 807.00 | 38 807.00 | |
8C Staff and Related Accounts | 20 522.00 | 20 522.00 | 20 522.00 | |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | 15 910.00 | |
UX Other trade receivables | 155 752.00 | 155 752.00 | 155 752.00 | |
UZ Social Security, other social security organizations | 46.00 | 46.00 | 46.00 | |
VA Doubtful or disputed receivables | 8 457.00 | 8 457.00 | 8 457.00 | |
VB VAT | 1 984.00 | 1 984.00 | 1 984.00 | |
VG Loans with a maturity of up to one year at origin | 46 636.00 | 11 700.00 | 34 936.00 | 46 636.00 |
VM Income taxes | 9 623.00 | 9 623.00 | 9 623.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | 4 720.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 755.00 | 3 755.00 | 3 755.00 | |
VS Prepaid expenses | 4 999.00 | 4 999.00 | 4 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 616.00 | 184 616.00 | 184 616.00 | |
VW VAT | 12 649.00 | 12 649.00 | 12 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 245.00 | 104 308.00 | 34 936.00 | 139 245.00 |
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