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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SARL GAUTHIER J.L.& C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL GAUTHIER J.L.& C |
| Siren | 453796310 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 3729 |
| Management number | 2004B00198 |
| Activity code | 4941B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24340 MAREUIL EN PERIGORD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 744.00 | 56 744.00 | 56 744.00 | |
AR Technical installations, industrial equipment and tools | 29 065.00 | 20 121.00 | 8 944.00 | 29 065.00 |
AT Other tangible assets | 383 411.00 | 340 749.00 | 42 662.00 | 383 411.00 |
BD Other fixed assets | 385.00 | 385.00 | 385.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 471 605.00 | 360 871.00 | 110 734.00 | 471 605.00 |
BX Customers and related accounts | 489 185.00 | 489 185.00 | 489 185.00 | |
BZ Other receivables | 134 295.00 | 134 295.00 | 134 295.00 | |
CF Cash and cash equivalents | 95 204.00 | 95 204.00 | 95 204.00 | |
CH Prepaid expenses | 35 739.00 | 35 739.00 | 35 739.00 | |
CJ TOTAL (II) | 754 423.00 | 754 423.00 | 754 423.00 | |
CO Grand total (0 to V) | 1 226 028.00 | 360 871.00 | 865 157.00 | 1 226 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | 4 812.00 | |
DG Other reserves | 47 132.00 | 53 887.00 | 47 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | -6 755.00 | 57 068.00 | |
DL TOTAL (I) | 259 012.00 | 201 944.00 | 259 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 310.00 | 8 982.00 | 21 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 350.00 | 24 568.00 | 16 350.00 | |
DX Trade payables and related accounts | 200 905.00 | 131 769.00 | 200 905.00 | |
DY Tax and social security liabilities | 367 582.00 | 234 437.00 | 367 582.00 | |
EC TOTAL (IV) | 606 146.00 | 399 757.00 | 606 146.00 | |
EE Grand total (I to V) | 865 157.00 | 601 701.00 | 865 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 085.00 | 23 235.00 | 75 450.00 | 413 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 085.00 | 23 235.00 | 75 450.00 | 413 085.00 |
| 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 | 16 350.00 | 16 350.00 | 16 350.00 | |
8B Suppliers and Related Accounts | 200 905.00 | 200 905.00 | 200 905.00 | |
8D Social Security and Other Social Organizations | 367 581.00 | 367 581.00 | 367 581.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 21 310.00 | 21 310.00 | 21 310.00 | |
VS Prepaid expenses | 659 219.00 | 659 219.00 | 659 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 219.00 | 659 219.00 | 2 000.00 | 661 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 146.00 | 606 146.00 | 606 146.00 | |
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