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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : GOBE - DELARUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | GOBE - DELARUE |
| Siren | 950369389 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 456 |
| Management number | 2000B51484 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Athis-Val-de-rouvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 439.00 | 1 155.00 | 1 284.00 | 2 439.00 |
AP Buildings | 88 012.00 | 5 867.00 | 82 144.00 | 88 012.00 |
AR Technical installations, industrial equipment and tools | 29 628.00 | 27 287.00 | 2 341.00 | 29 628.00 |
AT Other tangible assets | 75 483.00 | 55 521.00 | 19 961.00 | 75 483.00 |
BB Receivables related to investments | 1 062.00 | 1 062.00 | 1 062.00 | |
BH Other financial assets | 2 670.00 | 2 670.00 | 2 670.00 | |
BJ TOTAL (I) | 199 295.00 | 89 831.00 | 109 464.00 | 199 295.00 |
BL Raw materials, supplies | 29 617.00 | 29 617.00 | 29 617.00 | |
BX Customers and related accounts | 208 956.00 | 9 345.00 | 199 610.00 | 208 956.00 |
BZ Other receivables | 28 038.00 | 28 038.00 | 28 038.00 | |
CF Cash and cash equivalents | 31 889.00 | 31 889.00 | 31 889.00 | |
CH Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
CJ TOTAL (II) | 301 032.00 | 9 345.00 | 291 687.00 | 301 032.00 |
CO Grand total (0 to V) | 500 328.00 | 99 176.00 | 401 151.00 | 500 328.00 |
CP Shares due in less than one year | 3 732.00 | 3 732.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 128 723.00 | 128 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 307.00 | 106 307.00 | ||
DL TOTAL (I) | 243 416.00 | 243 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 556.00 | 17 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 13 201.00 | ||
DX Trade payables and related accounts | 68 551.00 | 68 551.00 | ||
DY Tax and social security liabilities | 57 615.00 | 57 615.00 | ||
EA Other liabilities | 810.00 | 810.00 | ||
EC TOTAL (IV) | 157 735.00 | 157 735.00 | ||
EE Grand total (I to V) | 401 151.00 | 401 151.00 | ||
EG Accrued income and payables due within one year | 145 113.00 | 145 113.00 | ||
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