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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : GAUTHIER BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | GAUTHIER BERNARD ET FILS |
| Siren | 429396336 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 580 |
| Management number | 2000B00027 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24560 Issigeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 331.00 | 56.00 | 1 386.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 73 091.00 | 44 399.00 | 28 692.00 | 73 091.00 |
AR Technical installations, industrial equipment and tools | 9 781.00 | 9 487.00 | 294.00 | 9 781.00 |
AT Other tangible assets | 52 042.00 | 38 793.00 | 13 249.00 | 52 042.00 |
BB Receivables related to investments | 6.00 | |||
BJ TOTAL (I) | 186 301.00 | 94 009.00 | 92 292.00 | 186 301.00 |
BN Goods in progress | 14 520.00 | 14 520.00 | 14 520.00 | |
BT Goods | 59 948.00 | 59 948.00 | 59 948.00 | |
BX Customers and related accounts | 174 640.00 | 1 838.00 | 172 802.00 | 174 640.00 |
BZ Other receivables | 18 299.00 | 18 299.00 | 18 299.00 | |
CF Cash and cash equivalents | 77 218.00 | 77 218.00 | 77 218.00 | |
CH Prepaid expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
CJ TOTAL (II) | 347 514.00 | 1 838.00 | 345 676.00 | 347 514.00 |
CO Grand total (0 to V) | 533 815.00 | 95 847.00 | 437 968.00 | 533 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 218 653.00 | 180 628.00 | 218 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174.00 | 38 025.00 | 23 174.00 | |
DL TOTAL (I) | 250 212.00 | 227 038.00 | 250 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 906.00 | 60 151.00 | 40 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 10 370.00 | 2 854.00 | |
DX Trade payables and related accounts | 59 087.00 | 58 053.00 | 59 087.00 | |
DY Tax and social security liabilities | 84 859.00 | 67 717.00 | 84 859.00 | |
EA Other liabilities | 49.00 | 240.00 | 49.00 | |
EC TOTAL (IV) | 187 756.00 | 196 530.00 | 187 756.00 | |
EE Grand total (I to V) | 437 968.00 | 423 568.00 | 437 968.00 | |
EG Accrued income and payables due within one year | 164 468.00 | 155 694.00 | 164 468.00 | |
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