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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ENTREPRISE GOUSSERY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| Name | ENTREPRISE GOUSSERY FRERES |
| Siren | 337720437 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13384 |
| Management number | 1986B00165 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Dagneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 059.00 | 3 059.00 | 3 059.00 | |
AP Buildings | 7 108.00 | 7 108.00 | 7 108.00 | |
AR Technical installations, industrial equipment and tools | 101 017.00 | 79 140.00 | 21 877.00 | 101 017.00 |
AT Other tangible assets | 92 221.00 | 72 879.00 | 19 342.00 | 92 221.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 204 205.00 | 162 187.00 | 42 019.00 | 204 205.00 |
BL Raw materials, supplies | 4 110.00 | 4 110.00 | 4 110.00 | |
BV Advances and down payments on orders | 12 800.00 | 12 800.00 | 12 800.00 | |
BX Customers and related accounts | 153 408.00 | 153 408.00 | 153 408.00 | |
BZ Other receivables | 11 603.00 | 11 603.00 | 11 603.00 | |
CF Cash and cash equivalents | 82 810.00 | 82 810.00 | 82 810.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 264 732.00 | 264 732.00 | 264 732.00 | |
CO Grand total (0 to V) | 468 937.00 | 162 187.00 | 306 751.00 | 468 937.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 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 | 89 699.00 | 89 699.00 | 89 699.00 | |
DH Retained earnings | 4 041.00 | -1 069.00 | 4 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 5 110.00 | 6 129.00 | |
DL TOTAL (I) | 108 253.00 | 102 125.00 | 108 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 701.00 | 20 562.00 | 13 701.00 | |
DW Advances and down payments received on current orders | 4 453.00 | |||
DX Trade payables and related accounts | 90 747.00 | 36 268.00 | 90 747.00 | |
DY Tax and social security liabilities | 76 766.00 | 60 453.00 | 76 766.00 | |
EB Prepaid income (2) | 17 283.00 | 17 283.00 | ||
EC TOTAL (IV) | 198 497.00 | 121 736.00 | 198 497.00 | |
EE Grand total (I to V) | 306 751.00 | 223 860.00 | 306 751.00 | |
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