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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LE GASCON GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GASCON GOURMAND |
| Siren | 414886663 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 6590 |
| Management number | 2008B02923 |
| Activity code | 1071D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33124 SAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 690.00 | 3 690.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 94 933.00 | 75 726.00 | 19 206.00 | 94 933.00 |
AT Other tangible assets | 108 784.00 | 29 959.00 | 78 824.00 | 108 784.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 229 856.00 | 109 376.00 | 120 481.00 | 229 856.00 |
BL Raw materials, supplies | 42 830.00 | 42 830.00 | 42 830.00 | |
BT Goods | 21 079.00 | 3 162.00 | 17 917.00 | 21 079.00 |
BX Customers and related accounts | 95 614.00 | 95 614.00 | 95 614.00 | |
BZ Other receivables | 95 816.00 | 95 816.00 | 95 816.00 | |
CF Cash and cash equivalents | 109 224.00 | 109 224.00 | 109 224.00 | |
CH Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
CJ TOTAL (II) | 365 656.00 | 3 162.00 | 362 494.00 | 365 656.00 |
CO Grand total (0 to V) | 595 513.00 | 112 538.00 | 482 975.00 | 595 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 111 290.00 | 101 660.00 | 111 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | 24 629.00 | 27 864.00 | |
DJ Investment subsidies | 10 065.00 | 10 065.00 | ||
DL TOTAL (I) | 157 603.00 | 134 674.00 | 157 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 316.00 | 161 089.00 | 124 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 042.00 | 28 909.00 | 87 042.00 | |
DX Trade payables and related accounts | 93 504.00 | 160 265.00 | 93 504.00 | |
DY Tax and social security liabilities | 19 153.00 | 14 510.00 | 19 153.00 | |
EA Other liabilities | 1 357.00 | 1 768.00 | 1 357.00 | |
EC TOTAL (IV) | 325 372.00 | 366 540.00 | 325 372.00 | |
EE Grand total (I to V) | 482 975.00 | 501 215.00 | 482 975.00 | |
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