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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : GILLOOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-28 | Public | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | GILLOOTS |
| Siren | 400646444 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 4991 |
| Management number | 1995B50100 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77620 Égreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 991.00 | 13 991.00 | 13 991.00 | |
AH Goodwill | 273 400.00 | 273 400.00 | 273 400.00 | |
AP Buildings | 121 298.00 | 94 516.00 | 26 782.00 | 121 298.00 |
AR Technical installations, industrial equipment and tools | 50 871.00 | 22 470.00 | 28 401.00 | 50 871.00 |
AT Other tangible assets | 364 925.00 | 246 322.00 | 118 603.00 | 364 925.00 |
BH Other financial assets | 7 644.00 | 7 644.00 | 7 644.00 | |
BJ TOTAL (I) | 832 130.00 | 377 300.00 | 454 830.00 | 832 130.00 |
BL Raw materials, supplies | 2 876.00 | 2 876.00 | 2 876.00 | |
BP Services in progress | 215 539.00 | 215 539.00 | 215 539.00 | |
BT Goods | 532 229.00 | 532 229.00 | 532 229.00 | |
BX Customers and related accounts | 1 239 973.00 | 61 314.00 | 1 178 659.00 | 1 239 973.00 |
BZ Other receivables | 70 215.00 | 70 215.00 | 70 215.00 | |
CF Cash and cash equivalents | 288 414.00 | 288 414.00 | 288 414.00 | |
CH Prepaid expenses | 18 303.00 | 18 303.00 | 18 303.00 | |
CJ TOTAL (II) | 2 367 550.00 | 61 314.00 | 2 306 235.00 | 2 367 550.00 |
CO Grand total (0 to V) | 3 199 679.00 | 438 614.00 | 2 761 065.00 | 3 199 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DH Retained earnings | 1 476 908.00 | 1 476 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 596.00 | 257 596.00 | ||
DL TOTAL (I) | 1 800 505.00 | 1 800 505.00 | ||
DP Provisions for Risks | 105 285.00 | 105 285.00 | ||
DR TOTAL (IV) | 105 285.00 | 105 285.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 653.00 | 18 653.00 | ||
DW Advances and down payments received on current orders | 78 111.00 | 78 111.00 | ||
DX Trade payables and related accounts | 449 854.00 | 449 854.00 | ||
DY Tax and social security liabilities | 308 658.00 | 308 658.00 | ||
EC TOTAL (IV) | 855 276.00 | 855 276.00 | ||
EE Grand total (I to V) | 2 761 065.00 | 2 761 065.00 | ||
EG Accrued income and payables due within one year | 855 276.00 | 855 276.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 336 135.00 | 1 328 491.00 | 7 644.00 | 1 336 135.00 |
7B Total provisions for depreciation | 3 468.00 | 3 468.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 653.00 | 18 653.00 | 18 653.00 | |
8B Suppliers and Related Accounts | 449 854.00 | 449 854.00 | 449 854.00 | |
8D Social Security and Other Social Organizations | 308 658.00 | 308 658.00 | 308 658.00 | |
UT Other financial assets | 7 644.00 | 7 644.00 | 7 644.00 | |
VS Prepaid expenses | 1 328 491.00 | 1 328 491.00 | 1 328 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 135.00 | 1 328 491.00 | 7 644.00 | 1 336 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 164.00 | 777 164.00 | 777 164.00 | |
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