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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : GAUTARD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-15 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-03-06 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | GAUTARD HOLDING |
| Siren | 752237818 |
| Closing | 2022-09-30 |
| Registry code | 8903 |
| Registration number | 312 |
| Management number | 2012B00201 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Esnon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
BH Other financial assets | 352 956.00 | 352 956.00 | 352 956.00 | |
BJ TOTAL (I) | 3 388 144.00 | 3 388 144.00 | 3 388 144.00 | |
BZ Other receivables | 111 609.00 | 111 609.00 | 111 609.00 | |
CD Marketable securities | 629 680.00 | 14 030.00 | 615 650.00 | 629 680.00 |
CF Cash and cash equivalents | 494 620.00 | 494 620.00 | 494 620.00 | |
CJ TOTAL (II) | 1 235 909.00 | 14 030.00 | 1 221 879.00 | 1 235 909.00 |
CO Grand total (0 to V) | 4 624 052.00 | 14 030.00 | 4 610 022.00 | 4 624 052.00 |
CS Evaluated investments - equity method | 3 035 188.00 | 3 035 188.00 | 3 035 188.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 4 135 382.00 | 3 664 652.00 | 4 135 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 451.00 | 470 730.00 | 464 451.00 | |
DL TOTAL (I) | 4 608 083.00 | 4 143 632.00 | 4 608 083.00 | |
DX Trade payables and related accounts | 1 890.00 | 1 860.00 | 1 890.00 | |
DY Tax and social security liabilities | 49.00 | 1 648.00 | 49.00 | |
EC TOTAL (IV) | 1 939.00 | 3 508.00 | 1 939.00 | |
EE Grand total (I to V) | 4 610 022.00 | 4 147 140.00 | 4 610 022.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 630.00 | |||
GF Total Operating Expenses (II) | 4 630.00 | |||
GG - OPERATING RESULT (I - II) | -4 630.00 | |||
GP Total financial income (V) | 485 761.00 | |||
GU Total financial expenses (VI) | 14 030.00 | |||
GV - FINANCIAL INCOME (V - VI) | 471 731.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 467 100.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 649.00 | 2 599.00 | 2 649.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 485 761.00 | 480 000.00 | 485 761.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 310.00 | 9 270.00 | 21 310.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 451.00 | 470 730.00 | 464 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | 49.00 | |
UT Other financial assets | 352 956.00 | 352 956.00 | 352 956.00 | |
VS Prepaid expenses | 111 609.00 | 111 609.00 | 111 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 565.00 | 464 565.00 | 464 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939.00 | 1 939.00 | 1 939.00 | |
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