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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : EURL GILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL GILLON |
| Siren | 528767601 |
| Closing | 2016-06-30 |
| Registry code | 6001 |
| Registration number | 115 |
| Management number | 2010B00655 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60650 HANVOILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 424.00 | 4 424.00 | 4 424.00 | |
AP Buildings | 11 318.00 | 5 912.00 | 5 407.00 | 11 318.00 |
AR Technical installations, industrial equipment and tools | 49 226.00 | 26 770.00 | 22 456.00 | 49 226.00 |
AT Other tangible assets | 23 209.00 | 15 050.00 | 8 159.00 | 23 209.00 |
BJ TOTAL (I) | 88 177.00 | 47 731.00 | 40 446.00 | 88 177.00 |
BL Raw materials, supplies | 54 421.00 | 54 421.00 | 54 421.00 | |
BN Goods in progress | 7 196.00 | 7 196.00 | 7 196.00 | |
BX Customers and related accounts | 81 170.00 | 81 170.00 | 81 170.00 | |
CD Marketable securities | 54 195.00 | 247.00 | 53 948.00 | 54 195.00 |
CF Cash and cash equivalents | 13 912.00 | 13 912.00 | 13 912.00 | |
CH Prepaid expenses | 4 955.00 | 4 955.00 | 4 955.00 | |
CJ TOTAL (II) | 223 512.00 | 247.00 | 223 264.00 | 223 512.00 |
CO Grand total (0 to V) | 311 689.00 | 47 979.00 | 263 710.00 | 311 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 609.00 | 3 000.00 | |
DG Other reserves | 68 062.00 | 37 543.00 | 68 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 30 910.00 | 23 090.00 | |
DL TOTAL (I) | 124 152.00 | 101 062.00 | 124 152.00 | |
DS Convertible Bond Issues | 2.00 | 2.00 | ||
DW Advances and down payments received on current orders | 12 743.00 | 52 647.00 | 12 743.00 | |
DX Trade payables and related accounts | 62 667.00 | 9 063.00 | 62 667.00 | |
EC TOTAL (IV) | 139 559.00 | 111 220.00 | 139 559.00 | |
EE Grand total (I to V) | 263 710.00 | 212 282.00 | 263 710.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 788.00 | 93 788.00 | 93 788.00 | |
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