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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : GAUTHIER BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | GAUTHIER BERNARD ET FILS |
| Siren | 429396336 |
| Closing | 2021-09-30 |
| Registry code | 2401 |
| Registration number | 362 |
| Management number | 2000B00027 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24560 Issigeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 386.00 | 1 386.00 | 1 386.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 73 091.00 | 51 000.00 | 22 091.00 | 73 091.00 |
AR Technical installations, industrial equipment and tools | 12 738.00 | 10 458.00 | 2 280.00 | 12 738.00 |
AT Other tangible assets | 52 042.00 | 42 968.00 | 9 075.00 | 52 042.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 189 257.00 | 105 811.00 | 83 446.00 | 189 257.00 |
BN Goods in progress | 15 468.00 | 15 468.00 | 15 468.00 | |
BT Goods | 85 031.00 | 85 031.00 | 85 031.00 | |
BV Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
BX Customers and related accounts | 169 292.00 | 1 838.00 | 167 454.00 | 169 292.00 |
BZ Other receivables | 5 406.00 | 5 406.00 | 5 406.00 | |
CF Cash and cash equivalents | 72 404.00 | 72 404.00 | 72 404.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 349 651.00 | 1 838.00 | 347 814.00 | 349 651.00 |
CO Grand total (0 to V) | 538 909.00 | 107 649.00 | 431 259.00 | 538 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 241 827.00 | 218 653.00 | 241 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 765.00 | 23 174.00 | 38 765.00 | |
DL TOTAL (I) | 288 977.00 | 250 212.00 | 288 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 397.00 | 40 906.00 | 23 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 2 854.00 | 748.00 | |
DX Trade payables and related accounts | 44 511.00 | 59 087.00 | 44 511.00 | |
DY Tax and social security liabilities | 73 626.00 | 84 859.00 | 73 626.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 142 282.00 | 187 756.00 | 142 282.00 | |
EE Grand total (I to V) | 431 259.00 | 437 968.00 | 431 259.00 | |
EG Accrued income and payables due within one year | 136 883.00 | 164 468.00 | 136 883.00 | |
EI Including equity loans | 748.00 | 748.00 | ||
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