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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GONTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-03-16 | Public | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GONTIER |
| Siren | 332524107 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 917 |
| Management number | 1985B00076 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454.00 | 454.00 | 454.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 1 074 449.00 | 866 328.00 | 208 121.00 | 1 074 449.00 |
AT Other tangible assets | 760 090.00 | 537 546.00 | 222 544.00 | 760 090.00 |
BD Other fixed assets | 2 466.00 | 2 466.00 | 2 466.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 855 180.00 | 1 404 327.00 | 450 852.00 | 1 855 180.00 |
BL Raw materials, supplies | 21 742.00 | 21 742.00 | 21 742.00 | |
BN Goods in progress | 26 889.00 | 26 889.00 | 26 889.00 | |
BX Customers and related accounts | 607 208.00 | 607 208.00 | 607 208.00 | |
BZ Other receivables | 19 335.00 | 19 335.00 | 19 335.00 | |
CF Cash and cash equivalents | 334 854.00 | 334 854.00 | 334 854.00 | |
CH Prepaid expenses | 25 776.00 | 25 776.00 | 25 776.00 | |
CJ TOTAL (II) | 1 035 804.00 | 1 035 804.00 | 1 035 804.00 | |
CO Grand total (0 to V) | 2 890 984.00 | 1 404 327.00 | 1 486 656.00 | 2 890 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 469 128.00 | 508 604.00 | 469 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 020.00 | 20 524.00 | 26 020.00 | |
DJ Investment subsidies | 3 568.00 | 4 579.00 | 3 568.00 | |
DL TOTAL (I) | 542 716.00 | 577 707.00 | 542 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 608.00 | 346 287.00 | 327 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 125.00 | 18 540.00 | 18 125.00 | |
DX Trade payables and related accounts | 297 639.00 | 279 384.00 | 297 639.00 | |
DY Tax and social security liabilities | 281 644.00 | 252 292.00 | 281 644.00 | |
EA Other liabilities | 12 719.00 | 21 434.00 | 12 719.00 | |
EB Prepaid income (2) | 6 205.00 | 6 205.00 | ||
EC TOTAL (IV) | 943 941.00 | 917 937.00 | 943 941.00 | |
EE Grand total (I to V) | 1 486 656.00 | 1 495 644.00 | 1 486 656.00 | |
EG Accrued income and payables due within one year | 725 805.00 | 654 407.00 | 725 805.00 | |
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