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BALANCE SHEET (
2021-05-31)
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 | 2020-09-30 |
| Registry code | 5101 |
| Registration number | 1013 |
| Management number | 2004B00125 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| 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 | 8 438.00 | 14 048.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 56 785.00 | 12 512.00 | 69 297.00 |
AT Other tangible assets | 219 764.00 | 159 183.00 | 60 581.00 | 219 764.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 417 480.00 | 228 838.00 | 188 642.00 | 417 480.00 |
BP Services in progress | 10 037.00 | 10 037.00 | 10 037.00 | |
BT Goods | 197 614.00 | 197 614.00 | 197 614.00 | |
BV Advances and down payments on orders | 223.00 | 223.00 | 223.00 | |
BX Customers and related accounts | 145 496.00 | 2 808.00 | 142 688.00 | 145 496.00 |
BZ Other receivables | 2 361.00 | 2 361.00 | 2 361.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 133 930.00 | 133 930.00 | 133 930.00 | |
CH Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
CJ TOTAL (II) | 544 720.00 | 2 808.00 | 541 912.00 | 544 720.00 |
CO Grand total (0 to V) | 962 201.00 | 231 646.00 | 730 554.00 | 962 201.00 |
| 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 | 466 991.00 | 473 274.00 | 466 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 443.00 | 3 717.00 | -33 443.00 | |
DJ Investment subsidies | 307.00 | |||
DL TOTAL (I) | 560 048.00 | 603 799.00 | 560 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 936.00 | 46 636.00 | 34 936.00 | |
DW Advances and down payments received on current orders | 938.00 | |||
DX Trade payables and related accounts | 84 118.00 | 38 806.00 | 84 118.00 | |
DY Tax and social security liabilities | 50 986.00 | 53 801.00 | 50 986.00 | |
EA Other liabilities | 465.00 | 465.00 | ||
EC TOTAL (IV) | 170 506.00 | 140 183.00 | 170 506.00 | |
EE Grand total (I to V) | 730 554.00 | 743 982.00 | 730 554.00 | |
EG Accrued income and payables due within one year | 147 377.00 | 104 308.00 | 147 377.00 | |
| 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 | 84 119.00 | 84 119.00 | 84 119.00 | |
8C Staff and Related Accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
8D Social Security and Other Social Organizations | 23 912.00 | 23 912.00 | 23 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | 465.00 | |
VH Loans with a maturity of more than one year at origin | 34 936.00 | 11 808.00 | 23 129.00 | 34 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | 4 990.00 | |
VW VAT | 5 709.00 | 5 709.00 | 5 709.00 | |
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