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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : SARL GAUTHIER ET FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | SARL GAUTHIER ET FRERES |
| Siren | 452901465 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4276 |
| Management number | 2004B00159 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40130 CAPBRETON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 21 977.00 | 21 200.00 | 777.00 | 21 977.00 |
AT Other tangible assets | 67 764.00 | 58 610.00 | 9 154.00 | 67 764.00 |
BD Other fixed assets | 258.00 | 258.00 | 258.00 | |
BH Other financial assets | 962.00 | 962.00 | 962.00 | |
BJ TOTAL (I) | 91 111.00 | 79 960.00 | 11 151.00 | 91 111.00 |
BL Raw materials, supplies | 11 791.00 | 11 791.00 | 11 791.00 | |
BX Customers and related accounts | 48 007.00 | 48 007.00 | 48 007.00 | |
BZ Other receivables | 12 376.00 | 12 376.00 | 12 376.00 | |
CF Cash and cash equivalents | 40 706.00 | 40 706.00 | 40 706.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 112 880.00 | 112 880.00 | 112 880.00 | |
CO Grand total (0 to V) | 203 991.00 | 79 960.00 | 124 031.00 | 203 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 59 517.00 | 55 841.00 | 59 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | 46 676.00 | 14 520.00 | |
DL TOTAL (I) | 77 337.00 | 105 817.00 | 77 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 353.00 | 4 609.00 | 5 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 2 304.00 | 5 059.00 | |
DX Trade payables and related accounts | 19 966.00 | 35 383.00 | 19 966.00 | |
DY Tax and social security liabilities | 8 023.00 | 16 541.00 | 8 023.00 | |
EA Other liabilities | 8 293.00 | 5 370.00 | 8 293.00 | |
EC TOTAL (IV) | 46 694.00 | 64 207.00 | 46 694.00 | |
EE Grand total (I to V) | 124 031.00 | 170 024.00 | 124 031.00 | |
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