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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : M. ET H. GONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | M. ET H. GONIN |
| Siren | 397559006 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1596 |
| Management number | 1994B00125 |
| Activity code | 1011Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42370 Renaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 504.00 | 1 504.00 | 1 504.00 | |
AH Goodwill | 30 337.00 | 30 337.00 | 30 337.00 | |
AN Land | 9 344.00 | 9 344.00 | 9 344.00 | |
AP Buildings | 653 013.00 | 404 135.00 | 248 878.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 312 313.00 | 246 999.00 | 65 314.00 | 312 313.00 |
AT Other tangible assets | 480 437.00 | 342 813.00 | 137 624.00 | 480 437.00 |
BD Other fixed assets | 8 713.00 | 8 713.00 | 8 713.00 | |
BH Other financial assets | 327.00 | 327.00 | 327.00 | |
BJ TOTAL (I) | 1 496 142.00 | 995 451.00 | 500 691.00 | 1 496 142.00 |
BL Raw materials, supplies | 4 796.00 | 4 796.00 | 4 796.00 | |
BT Goods | 42 971.00 | 42 971.00 | 42 971.00 | |
BX Customers and related accounts | 83 526.00 | 83 526.00 | 83 526.00 | |
BZ Other receivables | 10 820.00 | 10 820.00 | 10 820.00 | |
CD Marketable securities | 245 000.00 | 245 000.00 | 245 000.00 | |
CF Cash and cash equivalents | 134 257.00 | 134 257.00 | 134 257.00 | |
CH Prepaid expenses | 12 694.00 | 12 694.00 | 12 694.00 | |
CJ TOTAL (II) | 534 063.00 | 534 063.00 | 534 063.00 | |
CO Grand total (0 to V) | 2 030 204.00 | 995 451.00 | 1 034 754.00 | 2 030 204.00 |
CP Shares due in less than one year | 327.00 | 327.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 344 535.00 | 334 272.00 | 344 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 667.00 | 20 263.00 | -11 667.00 | |
DJ Investment subsidies | 32.00 | 413.00 | 32.00 | |
DL TOTAL (I) | 506 700.00 | 528 748.00 | 506 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 798.00 | 329 001.00 | 374 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 2 288.00 | 3 042.00 | |
DX Trade payables and related accounts | 52 103.00 | 59 007.00 | 52 103.00 | |
DY Tax and social security liabilities | 97 746.00 | 99 353.00 | 97 746.00 | |
EA Other liabilities | 365.00 | 231.00 | 365.00 | |
EC TOTAL (IV) | 528 054.00 | 489 880.00 | 528 054.00 | |
EE Grand total (I to V) | 1 034 754.00 | 1 018 628.00 | 1 034 754.00 | |
EG Accrued income and payables due within one year | 317 684.00 | 225 973.00 | 317 684.00 | |
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