Grow your business safely with GOUTAUDIER & FILS
All the information you need about GOUTAUDIER & FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GOUTAUDIER & FILS >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : GOUTAUDIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-09-20 | Partially confidential | 2017-03-31 | Complete |
| Name | GOUTAUDIER & FILS |
| Siren | 349453761 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 334 |
| Management number | 1989B00019 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 ST LEGER SUR ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 47 097.00 | 47 097.00 | 47 097.00 | |
AP Buildings | 369 285.00 | 205 674.00 | 163 611.00 | 369 285.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 78 465.00 | 38 630.00 | 39 835.00 | 78 465.00 |
BH Other financial assets | 9 013.00 | 9 013.00 | 9 013.00 | |
BJ TOTAL (I) | 503 860.00 | 244 304.00 | 259 556.00 | 503 860.00 |
BT Goods | ||||
BX Customers and related accounts | 1 653 369.00 | 1 653 369.00 | 1 653 369.00 | |
BZ Other receivables | 20 514.00 | 20 514.00 | 20 514.00 | |
CD Marketable securities | 93 789.00 | 93 789.00 | 93 789.00 | |
CF Cash and cash equivalents | 418 437.00 | 418 437.00 | 418 437.00 | |
CH Prepaid expenses | 5 456.00 | 5 456.00 | 5 456.00 | |
CJ TOTAL (II) | 2 191 565.00 | 2 191 565.00 | 2 191 565.00 | |
CO Grand total (0 to V) | 2 695 424.00 | 244 304.00 | 2 451 120.00 | 2 695 424.00 |
CP Shares due in less than one year | 9 013.00 | 9 013.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 11 810.00 | 6 440.00 | 11 810.00 | |
DG Other reserves | 416 635.00 | 339 658.00 | 416 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 711.00 | 107 347.00 | 1 003 711.00 | |
DL TOTAL (I) | 1 682 156.00 | 703 445.00 | 1 682 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 741.00 | 142 054.00 | 155 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 631.00 | 49 304.00 | 62 631.00 | |
DX Trade payables and related accounts | 60 839.00 | 92 114.00 | 60 839.00 | |
DY Tax and social security liabilities | 488 084.00 | 87 947.00 | 488 084.00 | |
EA Other liabilities | 1 669.00 | 1 621.00 | 1 669.00 | |
EC TOTAL (IV) | 768 964.00 | 373 041.00 | 768 964.00 | |
EE Grand total (I to V) | 2 451 120.00 | 1 076 486.00 | 2 451 120.00 | |
EG Accrued income and payables due within one year | 647 755.00 | 253 327.00 | 647 755.00 | |
all companies in France
Complete and comprehensive database.
