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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : ENTREPRISE GONSOLIN PATRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-31 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE GONSOLIN PATRICE |
| Siren | 803622232 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 7605 |
| Management number | 2014B00401 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88550 Pouxeux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 055.00 | 59 055.00 | 59 055.00 | |
AR Technical installations, industrial equipment and tools | 39 749.00 | 32 741.00 | 7 007.00 | 39 749.00 |
AT Other tangible assets | 156 196.00 | 128 795.00 | 27 400.00 | 156 196.00 |
BH Other financial assets | 8 250.00 | 8 250.00 | 8 250.00 | |
BJ TOTAL (I) | 263 250.00 | 161 537.00 | 101 712.00 | 263 250.00 |
BL Raw materials, supplies | 87 203.00 | 87 203.00 | 87 203.00 | |
BN Goods in progress | 24 933.00 | 24 933.00 | 24 933.00 | |
BV Advances and down payments on orders | 2 244.00 | 2 244.00 | 2 244.00 | |
BX Customers and related accounts | 427 403.00 | 677.00 | 426 725.00 | 427 403.00 |
BZ Other receivables | 86 584.00 | 86 584.00 | 86 584.00 | |
CD Marketable securities | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 77 316.00 | 77 316.00 | 77 316.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 708 215.00 | 677.00 | 707 537.00 | 708 215.00 |
CO Grand total (0 to V) | 971 465.00 | 162 215.00 | 809 250.00 | 971 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | -67 128.00 | -67 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 879.00 | -65 879.00 | ||
DL TOTAL (I) | -89 007.00 | -89 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 919.00 | 186 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 061.00 | ||
DW Advances and down payments received on current orders | 16 942.00 | 16 942.00 | ||
DX Trade payables and related accounts | 470 554.00 | 470 554.00 | ||
DY Tax and social security liabilities | 147 988.00 | 147 988.00 | ||
EA Other liabilities | 74 791.00 | 74 791.00 | ||
EC TOTAL (IV) | 898 257.00 | 898 257.00 | ||
EE Grand total (I to V) | 809 250.00 | 809 250.00 | ||
EG Accrued income and payables due within one year | 755 131.00 | 755 131.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 386.00 | 9 386.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 13 740.00 | 13 740.00 | ||
ST Other accounts | 113 705.00 | 113 705.00 | ||
XQ Rental, rental and co-ownership charges | 13 140.00 | 13 140.00 | ||
YT Subcontracting | 44 217.00 | 44 217.00 | ||
YU External personnel | 50 526.00 | 50 526.00 | ||
YW Business tax | 1 872.00 | 1 872.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 11 258.00 | 11 258.00 | ||
YY Amount of VAT collected | 299 451.00 | 299 451.00 | ||
YZ Total deductible VAT on goods and services | 141 964.00 | 141 964.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 331.00 | 235 331.00 | ||
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