Grow your business safely with ENTREPRISE GAUTHIER PERE ET FILS
All the information you need about ENTREPRISE GAUTHIER PERE ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GAUTHIER PERE ET FILS >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE GAUTHIER PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| Name | ENTREPRISE GAUTHIER PERE ET FILS |
| Siren | 397636689 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12743 |
| Management number | 1994B80084 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21170 Saint-Jean-de-Losne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | 1 159.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AR Technical installations, industrial equipment and tools | 64 591.00 | 37 884.00 | 26 707.00 | 64 591.00 |
AT Other tangible assets | 146 299.00 | 123 252.00 | 23 048.00 | 146 299.00 |
BD Other fixed assets | 21 723.00 | 21 723.00 | 21 723.00 | |
BH Other financial assets | 2 831.00 | 2 831.00 | 2 831.00 | |
BJ TOTAL (I) | 251 086.00 | 162 295.00 | 88 792.00 | 251 086.00 |
BL Raw materials, supplies | 84 311.00 | 84 311.00 | 84 311.00 | |
BN Goods in progress | 14 042.00 | 14 042.00 | 14 042.00 | |
BX Customers and related accounts | 306 692.00 | 306 692.00 | 306 692.00 | |
BZ Other receivables | 21 630.00 | 21 630.00 | 21 630.00 | |
CD Marketable securities | 47 929.00 | 777.00 | 47 152.00 | 47 929.00 |
CF Cash and cash equivalents | 82 620.00 | 82 620.00 | 82 620.00 | |
CH Prepaid expenses | 20 537.00 | 20 537.00 | 20 537.00 | |
CJ TOTAL (II) | 577 761.00 | 777.00 | 576 984.00 | 577 761.00 |
CO Grand total (0 to V) | 828 847.00 | 163 071.00 | 665 776.00 | 828 847.00 |
CP Shares due in less than one year | 2 831.00 | 2 831.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 12 917.00 | 15 000.00 | |
DG Other reserves | 49 946.00 | 50 602.00 | 49 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 267.00 | 51 076.00 | 68 267.00 | |
DL TOTAL (I) | 283 214.00 | 264 595.00 | 283 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 044.00 | 85 695.00 | 93 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 452.00 | 7 180.00 | 29 452.00 | |
DW Advances and down payments received on current orders | 91 917.00 | 66 368.00 | 91 917.00 | |
DX Trade payables and related accounts | 78 162.00 | 50 758.00 | 78 162.00 | |
DY Tax and social security liabilities | 82 390.00 | 73 496.00 | 82 390.00 | |
EA Other liabilities | 7 597.00 | 10 856.00 | 7 597.00 | |
EC TOTAL (IV) | 382 562.00 | 294 352.00 | 382 562.00 | |
EE Grand total (I to V) | 665 776.00 | 558 948.00 | 665 776.00 | |
EG Accrued income and payables due within one year | 363 022.00 | 273 124.00 | 363 022.00 | |
EI Including equity loans | 29 452.00 | 29 452.00 | ||
all companies in France
Complete and comprehensive database.
