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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : GERALD TALMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-04 | Partially confidential | 2020-01-31 | Complete |
| Name | GERALD TALMARD |
| Siren | 407987569 |
| Closing | 2021-01-31 |
| Registry code | 7106 |
| Registration number | B2021/001773 |
| Management number | 2019B00333 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 UCHIZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 635.00 | |||
AJ Other Intangible Assets | 2 038.00 | |||
AN Land | 4 573.00 | |||
AP Buildings | 253 417.00 | |||
AR Technical installations, industrial equipment and tools | 161 196.00 | |||
AT Other tangible assets | 70 632.00 | |||
BF Loans | 15 466.00 | |||
BH Other financial assets | 360.00 | |||
BJ TOTAL (I) | 515 240.00 | |||
BL Raw materials, supplies | 38 791.00 | |||
BN Goods in progress | 103 689.00 | |||
BR Intermediate and finished products | 663 349.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 575.00 | |||
BZ Other receivables | 103 038.00 | |||
CF Cash and cash equivalents | 67 916.00 | |||
CH Prepaid expenses | 18 283.00 | |||
CJ TOTAL (II) | 1 127 641.00 | |||
CO Grand total (0 to V) | 1 642 881.00 | |||
CS Evaluated investments - equity method | 4 922.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 560.00 | 118 560.00 | 118 560.00 | |
DD Legal reserve (1) | 6 231.00 | 6 231.00 | ||
DG Other reserves | 225 989.00 | 225 989.00 | 225 989.00 | |
DH Retained earnings | 118 379.00 | 118 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 713.00 | 124 610.00 | -52 713.00 | |
DJ Investment subsidies | 57 337.00 | 62 743.00 | 57 337.00 | |
DL TOTAL (I) | 473 783.00 | 531 902.00 | 473 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 654.00 | 406 928.00 | 590 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 945.00 | 340 948.00 | 315 945.00 | |
DW Advances and down payments received on current orders | 382.00 | 382.00 | 382.00 | |
DX Trade payables and related accounts | 33 533.00 | 36 204.00 | 33 533.00 | |
DY Tax and social security liabilities | 33 076.00 | 36 955.00 | 33 076.00 | |
DZ Fixed asset liabilities and related accounts | 2 806.00 | 2 806.00 | ||
EA Other liabilities | 192 703.00 | 172 340.00 | 192 703.00 | |
EC TOTAL (IV) | 1 169 098.00 | 993 757.00 | 1 169 098.00 | |
EE Grand total (I to V) | 1 642 881.00 | 1 525 659.00 | 1 642 881.00 | |
EG Accrued income and payables due within one year | 771 058.00 | 657 037.00 | 771 058.00 | |
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