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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : L'ENTREPRISE GAULARD TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| Name | L'ENTREPRISE GAULARD TERRASSEMENT |
| Siren | 813163466 |
| Closing | 2021-06-30 |
| Registry code | 0603 |
| Registration number | B2021/006458 |
| Management number | 2015B00587 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 LE BROC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 422.00 | 77 173.00 | 142 250.00 | 219 422.00 |
AT Other tangible assets | 53 646.00 | 43 379.00 | 10 267.00 | 53 646.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 278 070.00 | 120 552.00 | 157 518.00 | 278 070.00 |
BX Customers and related accounts | 232 775.00 | 26 279.00 | 206 496.00 | 232 775.00 |
BZ Other receivables | 65 253.00 | 65 253.00 | 65 253.00 | |
CF Cash and cash equivalents | 91 844.00 | 91 844.00 | 91 844.00 | |
CJ TOTAL (II) | 389 873.00 | 26 279.00 | 363 594.00 | 389 873.00 |
CO Grand total (0 to V) | 667 942.00 | 146 831.00 | 521 112.00 | 667 942.00 |
| 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 | 219 998.00 | 185 831.00 | 219 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 510.00 | 34 167.00 | -13 510.00 | |
DL TOTAL (I) | 217 488.00 | 230 998.00 | 217 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 313.00 | 96 578.00 | 122 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 993.00 | 23 293.00 | 18 993.00 | |
DW Advances and down payments received on current orders | 6 132.00 | |||
DX Trade payables and related accounts | 87 052.00 | 56 728.00 | 87 052.00 | |
DY Tax and social security liabilities | 74 965.00 | 56 969.00 | 74 965.00 | |
EA Other liabilities | 300.00 | 3 684.00 | 300.00 | |
EC TOTAL (IV) | 303 623.00 | 243 384.00 | 303 623.00 | |
EE Grand total (I to V) | 521 112.00 | 474 383.00 | 521 112.00 | |
EG Accrued income and payables due within one year | 250 122.00 | 175 209.00 | 250 122.00 | |
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