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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : C.H.R. GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | C.H.R. GOURMAND |
| Siren | 440081040 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 11926 |
| Management number | 2001B00645 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 300.00 | 10 088.00 | 211.00 | 10 300.00 |
AH Goodwill | 156 558.00 | 156 558.00 | 156 558.00 | |
AR Technical installations, industrial equipment and tools | 162 392.00 | 120 411.00 | 41 980.00 | 162 392.00 |
AT Other tangible assets | 360 121.00 | 186 548.00 | 173 572.00 | 360 121.00 |
BH Other financial assets | 7 139.00 | 7 139.00 | 7 139.00 | |
BJ TOTAL (I) | 696 511.00 | 317 048.00 | 379 462.00 | 696 511.00 |
BT Goods | 36 907.00 | 36 907.00 | 36 907.00 | |
BV Advances and down payments on orders | 1 012.00 | 1 012.00 | 1 012.00 | |
BX Customers and related accounts | 1 699.00 | 1 699.00 | 1 699.00 | |
BZ Other receivables | 67 081.00 | 67 081.00 | 67 081.00 | |
CF Cash and cash equivalents | 427 533.00 | 427 533.00 | 427 533.00 | |
CH Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
CJ TOTAL (II) | 536 923.00 | 536 923.00 | 536 923.00 | |
CO Grand total (0 to V) | 1 233 435.00 | 317 048.00 | 916 386.00 | 1 233 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 193 446.00 | 70 894.00 | 193 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 122 552.00 | 2 933.00 | |
DJ Investment subsidies | 9 932.00 | 12 808.00 | 9 932.00 | |
DL TOTAL (I) | 218 412.00 | 218 354.00 | 218 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 673.00 | 320 553.00 | 591 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 298.00 | 1 127.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 45 980.00 | 53 579.00 | 45 980.00 | |
DY Tax and social security liabilities | 52 956.00 | 84 459.00 | 52 956.00 | |
EA Other liabilities | 3 737.00 | 2 319.00 | 3 737.00 | |
EB Prepaid income (2) | 2 500.00 | 3 500.00 | 2 500.00 | |
EC TOTAL (IV) | 697 974.00 | 465 310.00 | 697 974.00 | |
EE Grand total (I to V) | 916 386.00 | 683 665.00 | 916 386.00 | |
EG Accrued income and payables due within one year | 470 396.00 | 208 034.00 | 470 396.00 | |
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