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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : GAUTHIER FBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-31 | Partially confidential | 2018-12-31 | Simplified |
| Name | GAUTHIER FBAC |
| Siren | 818218356 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4650 |
| Management number | 2016B00146 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21510 Echalot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 316 947.00 | 591 238.00 | 725 709.00 | 1 316 947.00 |
044 Total Fixed Assets | 1 316 947.00 | 591 238.00 | 725 709.00 | 1 316 947.00 |
050 Raw materials, supplies, in progress | 8 732.00 | 8 732.00 | 8 732.00 | |
068 Receivables – Trade and related accounts | 45 765.00 | 45 765.00 | 45 765.00 | |
072 Receivables – Other | 5 318.00 | 5 318.00 | 5 318.00 | |
084 Cash | 22 438.00 | 22 438.00 | 22 438.00 | |
092 Prepaid expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 85 633.00 | 85 633.00 | 85 633.00 | |
110 Total Assets | 1 402 580.00 | 591 238.00 | 811 342.00 | 1 402 580.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 110 572.00 | |||
136 Profit for the Year | 4 210.00 | |||
142 Total Equity - Total I | 125 782.00 | |||
156 Loans and similar debts | 638 290.00 | |||
166 Suppliers and related accounts | 8 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 587.00 | |||
172 Other debts | 39 068.00 | |||
176 Total debts | 685 560.00 | |||
180 Liabilities Total | 811 342.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 798.00 | |||
195 Of which payables due in more than one year | 433 139.00 | |||
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