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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SARL GOUY LAHOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL GOUY LAHOREAU |
| Siren | 812965994 |
| Closing | 2020-09-30 |
| Registry code | 4402 |
| Registration number | 4025 |
| Management number | 2015B00599 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44580 VILLENEUVE EN RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 887.00 | 76.00 | 3 964.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 7 015.00 | 6 338.00 | 677.00 | 7 015.00 |
AT Other tangible assets | 38 929.00 | 24 564.00 | 14 364.00 | 38 929.00 |
BJ TOTAL (I) | 113 284.00 | 34 789.00 | 78 494.00 | 113 284.00 |
BL Raw materials, supplies | 21 045.00 | 21 045.00 | 21 045.00 | |
BX Customers and related accounts | 137 918.00 | 1 662.00 | 136 256.00 | 137 918.00 |
BZ Other receivables | 11 492.00 | 11 492.00 | 11 492.00 | |
CF Cash and cash equivalents | 116 307.00 | 116 307.00 | 116 307.00 | |
CH Prepaid expenses | 4 591.00 | 4 591.00 | 4 591.00 | |
CJ TOTAL (II) | 291 355.00 | 1 662.00 | 289 693.00 | 291 355.00 |
CO Grand total (0 to V) | 404 639.00 | 36 452.00 | 368 187.00 | 404 639.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 3 375.00 | 3 375.00 | 3 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 177 642.00 | 139 766.00 | 177 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | 37 876.00 | 15 606.00 | |
DL TOTAL (I) | 204 248.00 | 188 642.00 | 204 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 185.00 | 61 340.00 | 52 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 25 479.00 | 7 799.00 | |
DX Trade payables and related accounts | 50 425.00 | 63 885.00 | 50 425.00 | |
DY Tax and social security liabilities | 53 528.00 | 52 921.00 | 53 528.00 | |
EC TOTAL (IV) | 163 938.00 | 203 626.00 | 163 938.00 | |
EE Grand total (I to V) | 368 187.00 | 392 269.00 | 368 187.00 | |
EG Accrued income and payables due within one year | 130 461.00 | 203 626.00 | 130 461.00 | |
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