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BALANCE SHEET (
2023-05-03)
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 | 2022-09-30 |
| Registry code | 2401 |
| Registration number | 865 |
| Management number | 2000B00027 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24560 Issigeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 114 134.00 | 79 617.00 | 34 517.00 | 114 134.00 |
044 Total Fixed Assets | 164 134.00 | 79 617.00 | 84 517.00 | 164 134.00 |
050 Raw materials, supplies, in progress | 32 864.00 | 32 864.00 | 32 864.00 | |
060 Merchandise inventory | 77 522.00 | 77 522.00 | 77 522.00 | |
064 Advances and down payments on orders | 120.00 | 120.00 | 120.00 | |
068 Receivables – Trade and related accounts | 143 984.00 | 2 422.00 | 141 562.00 | 143 984.00 |
072 Receivables – Other | 11 476.00 | 11 476.00 | 11 476.00 | |
084 Cash | 103 587.00 | 103 587.00 | 103 587.00 | |
092 Prepaid expenses | 3 519.00 | 3 519.00 | 3 519.00 | |
096 Total Current Assets + Prepaid Expenses | 373 073.00 | 2 422.00 | 370 650.00 | 373 073.00 |
110 Total Assets | 537 207.00 | 82 039.00 | 455 168.00 | 537 207.00 |
120 Share or Individual Capital | 4 956.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 205 153.00 | |||
136 Profit for the Year | 36 946.00 | |||
142 Total Equity - Total I | 247 816.00 | |||
156 Loans and similar debts | 88 254.00 | |||
164 Advances and down payments received on current orders | 108.00 | |||
166 Suppliers and related accounts | 53 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 096.00 | |||
172 Other debts | 65 621.00 | |||
176 Total debts | 207 352.00 | |||
180 Liabilities Total | 455 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 750.00 | |||
195 Of which payables due in more than one year | 68 588.00 | |||
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