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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : SAS de la GIBAUDERIE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Bank |
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | SAS de la GIBAUDERIE TP |
| Siren | 753115708 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 1975 |
| Management number | 2012B00595 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 120 795.00 | 497 829.00 | 2 622 965.00 | 3 120 795.00 |
040 Financial Assets | 7 663.00 | 7 663.00 | 7 663.00 | |
044 Total Fixed Assets | 3 128 458.00 | 497 829.00 | 2 630 628.00 | 3 128 458.00 |
068 Receivables – Trade and related accounts | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 852 339.00 | 852 339.00 | 852 339.00 | |
096 Total Current Assets + Prepaid Expenses | 856 519.00 | 856 519.00 | 856 519.00 | |
110 Total Assets | 3 984 977.00 | 497 829.00 | 3 487 147.00 | 3 984 977.00 |
120 Share or Individual Capital | 2 600 000.00 | |||
126 Legal Reserve | 6 257.00 | |||
134 Retained Earnings | 98 125.00 | |||
136 Profit for the Year | 80 235.00 | |||
142 Total Equity - Total I | 2 784 618.00 | |||
176 Total debts | 702 529.00 | |||
180 Liabilities Total | 3 487 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 973.00 | 10 960.00 | 11 973.00 | |
232 Total operating income excluding VAT | 287 203.00 | 286 933.00 | 287 203.00 | |
244 Taxes, duties and similar payments | 9 785.00 | 5 095.00 | 9 785.00 | |
254 Depreciation and amortization | 139 882.00 | 139 882.00 | 139 882.00 | |
264 Total operating expenses | 170 593.00 | 165 092.00 | 170 593.00 | |
300 Exceptional expenses | 4.00 | 1.00 | 4.00 | |
306 Income tax's | 40 112.00 | 41 253.00 | 40 112.00 | |
310 Profit or loss | 80 235.00 | 82 514.00 | 80 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 94.00 | 94.00 | ||
490 Total Fixed Assets (Gross Value) | 3 128 364.00 | 3 128 364.00 | ||
492 Total Fixed Assets (Increases) | 94.00 | 94.00 | ||
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