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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SARL GANDREY-BOUCHACOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| Name | SARL GANDREY-BOUCHACOURT |
| Siren | 512414772 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 6065 |
| Management number | 2009B00246 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Buxy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 321.00 | 2 321.00 | 2 321.00 | |
AH Goodwill | 121 400.00 | 121 400.00 | 121 400.00 | |
AR Technical installations, industrial equipment and tools | 89 863.00 | 49 753.00 | 40 110.00 | 89 863.00 |
AT Other tangible assets | 52 153.00 | 33 648.00 | 18 505.00 | 52 153.00 |
BH Other financial assets | 5 195.00 | 5 195.00 | 5 195.00 | |
BJ TOTAL (I) | 270 932.00 | 85 722.00 | 185 210.00 | 270 932.00 |
BL Raw materials, supplies | 171.00 | 171.00 | 171.00 | |
BN Goods in progress | 6 472.00 | 6 472.00 | 6 472.00 | |
BT Goods | 35 199.00 | 35 199.00 | 35 199.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 624.00 | 75 624.00 | 75 624.00 | |
BZ Other receivables | 3 149.00 | 3 149.00 | 3 149.00 | |
CF Cash and cash equivalents | 262 575.00 | 262 575.00 | 262 575.00 | |
CH Prepaid expenses | 21 687.00 | 21 687.00 | 21 687.00 | |
CJ TOTAL (II) | 404 876.00 | 404 876.00 | 404 876.00 | |
CO Grand total (0 to V) | 675 808.00 | 85 722.00 | 590 086.00 | 675 808.00 |
CP Shares due in less than one year | 5 195.00 | 5 195.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 263 007.00 | 241 997.00 | 263 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 21 010.00 | 10 117.00 | |
DL TOTAL (I) | 281 924.00 | 271 807.00 | 281 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 195.00 | 178 433.00 | 166 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 3 725.00 | 4 269.00 | |
DX Trade payables and related accounts | 65 462.00 | 59 960.00 | 65 462.00 | |
DY Tax and social security liabilities | 72 236.00 | 49 158.00 | 72 236.00 | |
EC TOTAL (IV) | 308 162.00 | 291 275.00 | 308 162.00 | |
EE Grand total (I to V) | 590 086.00 | 563 082.00 | 590 086.00 | |
EG Accrued income and payables due within one year | 166 470.00 | 217.00 | 166 470.00 | |
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