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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : GILARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GILARDIS |
| Siren | 507987097 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 994 |
| Management number | 2008B00405 |
| Activity code | 4711D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50220 Ducey-les chéris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 30 305.00 | 30 305.00 | 30 305.00 | |
BJ TOTAL (I) | 30 310.00 | 30 310.00 | 30 310.00 | |
BL Raw materials, supplies | ||||
BT Goods | 446 631.00 | 446 631.00 | 446 631.00 | |
BX Customers and related accounts | 69 891.00 | 69 891.00 | 69 891.00 | |
BZ Other receivables | 100 841.00 | 100 841.00 | 100 841.00 | |
CF Cash and cash equivalents | 166 167.00 | 166 167.00 | 166 167.00 | |
CH Prepaid expenses | 6 984.00 | 6 984.00 | 6 984.00 | |
CJ TOTAL (II) | 790 514.00 | 790 514.00 | 790 514.00 | |
CO Grand total (0 to V) | 820 824.00 | 820 824.00 | 820 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 104 964.00 | 32 178.00 | 104 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 780.00 | 72 786.00 | 53 780.00 | |
DL TOTAL (I) | 167 544.00 | 113 764.00 | 167 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 912.00 | 905.00 | |
DX Trade payables and related accounts | 521 319.00 | 564 514.00 | 521 319.00 | |
DY Tax and social security liabilities | 125 797.00 | 162 515.00 | 125 797.00 | |
EA Other liabilities | 5 260.00 | 4 698.00 | 5 260.00 | |
EC TOTAL (IV) | 653 280.00 | 732 640.00 | 653 280.00 | |
EE Grand total (I to V) | 820 824.00 | 846 404.00 | 820 824.00 | |
| 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 | 30 310.00 | 30 310.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 310.00 | |||
I4 DECREASES Grand Total | 30 310.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | 30 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 521 319.00 | 521 319.00 | 521 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 260.00 | 5 260.00 | 5 260.00 | |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | 905.00 | |
VS Prepaid expenses | 6 984.00 | 6 984.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 021.00 | 177 716.00 | 30 305.00 | 208 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 280.00 | 653 280.00 | 653 280.00 | |
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