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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : ENTREPRISE GILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-08-31 | Complete |
| Name | ENTREPRISE GILLET |
| Siren | 847772217 |
| Closing | 2019-08-31 |
| Registry code | 2901 |
| Registration number | 1105 |
| Management number | 2019B00075 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 39.00 | 161.00 | 200.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 972.00 | 4 028.00 | 5 000.00 |
AT Other tangible assets | 41 265.00 | 7 910.00 | 33 355.00 | 41 265.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 177 322.00 | 8 921.00 | 168 402.00 | 177 322.00 |
BL Raw materials, supplies | 12 519.00 | 12 519.00 | 12 519.00 | |
BN Goods in progress | 28 300.00 | 28 300.00 | 28 300.00 | |
BX Customers and related accounts | 181 833.00 | 181 833.00 | 181 833.00 | |
BZ Other receivables | 6 118.00 | 6 118.00 | 6 118.00 | |
CD Marketable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
CF Cash and cash equivalents | 86 995.00 | 86 995.00 | 86 995.00 | |
CH Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 317 152.00 | 317 152.00 | 317 152.00 | |
CO Grand total (0 to V) | 494 474.00 | 8 921.00 | 485 553.00 | 494 474.00 |
CR Shares due in more than one year | 2 476.00 | 2 476.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 90 970.00 | 90 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 91 970.00 | ||
DL TOTAL (I) | 101 970.00 | 101 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 512.00 | 200 512.00 | ||
DX Trade payables and related accounts | 90 585.00 | 90 585.00 | ||
DY Tax and social security liabilities | 90 376.00 | 90 376.00 | ||
EA Other liabilities | 2 111.00 | 2 111.00 | ||
EB Prepaid income (2) | 5 039.00 | 5 039.00 | ||
EC TOTAL (IV) | 383 583.00 | 383 583.00 | ||
EE Grand total (I to V) | 485 553.00 | 485 553.00 | ||
EG Accrued income and payables due within one year | 212 865.00 | 212 865.00 | ||
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