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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : GAUTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-01-31 | Complete |
| 2019-09-06 | Partially confidential | 2016-01-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-01-31 | Complete |
| 2019-03-21 | Partially confidential | 2018-01-31 | Complete |
| Name | GAUTHIER |
| Siren | 790308670 |
| Closing | 2020-01-31 |
| Registry code | 5501 |
| Registration number | B2022/001900 |
| Management number | 2013B00004 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 653.00 | 95 242.00 | 54 411.00 | 149 653.00 |
AT Other tangible assets | 289 447.00 | 222 380.00 | 67 066.00 | 289 447.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 442 100.00 | 317 623.00 | 124 477.00 | 442 100.00 |
BT Goods | 572 071.00 | 572 071.00 | 572 071.00 | |
BX Customers and related accounts | 3 896.00 | 3 896.00 | 3 896.00 | |
BZ Other receivables | 137 805.00 | 137 805.00 | 137 805.00 | |
CF Cash and cash equivalents | 326 877.00 | 326 877.00 | 326 877.00 | |
CH Prepaid expenses | 31 863.00 | 31 863.00 | 31 863.00 | |
CJ TOTAL (II) | 1 072 514.00 | 1 072 514.00 | 1 072 514.00 | |
CO Grand total (0 to V) | 1 514 615.00 | 317 623.00 | 1 196 992.00 | 1 514 615.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 61 148.00 | 27 868.00 | 61 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 621.00 | 283 279.00 | 222 621.00 | |
DL TOTAL (I) | 305 769.00 | 333 148.00 | 305 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 022.00 | 184 916.00 | 130 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327 383.00 | 283 846.00 | 327 383.00 | |
DX Trade payables and related accounts | 337 358.00 | 327 156.00 | 337 358.00 | |
DY Tax and social security liabilities | 94 330.00 | 131 673.00 | 94 330.00 | |
EA Other liabilities | 2 127.00 | 4 266.00 | 2 127.00 | |
EC TOTAL (IV) | 891 222.00 | 931 859.00 | 891 222.00 | |
EE Grand total (I to V) | 1 196 992.00 | 1 265 007.00 | 1 196 992.00 | |
EG Accrued income and payables due within one year | 796 833.00 | 801 836.00 | 796 833.00 | |
EI Including equity loans | 312 030.00 | 312 030.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 373.00 | 1 727.00 | 440 373.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | |||
I4 DECREASES Grand Total | 442 100.00 | |||
IY DECREASES Total Tangible Fixed Assets | 439 100.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 437 373.00 | 1 727.00 | 437 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 3 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 816.00 | 62 806.00 | 254 816.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 254 816.00 | 62 806.00 | 254 816.00 | |
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