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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : GRAVURE ASSISTEE PAR ORDINATEUR - G.A.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | GRAVURE ASSISTEE PAR ORDINATEUR - G.A.O. |
| Siren | 388602724 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/035640 |
| Management number | 1992B02484 |
| Activity code | 2573A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 CHARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 047.00 | 34 047.00 | 34 047.00 | |
AR Technical installations, industrial equipment and tools | 452 516.00 | 335 284.00 | 117 232.00 | 452 516.00 |
AT Other tangible assets | 213 545.00 | 178 745.00 | 34 800.00 | 213 545.00 |
BJ TOTAL (I) | 700 108.00 | 548 076.00 | 152 032.00 | 700 108.00 |
BL Raw materials, supplies | 1 249.00 | 1 249.00 | 1 249.00 | |
BX Customers and related accounts | 176 818.00 | 34 111.00 | 142 708.00 | 176 818.00 |
BZ Other receivables | 45 826.00 | 45 826.00 | 45 826.00 | |
CD Marketable securities | 496 602.00 | 118 498.00 | 378 103.00 | 496 602.00 |
CF Cash and cash equivalents | 131 770.00 | 131 770.00 | 131 770.00 | |
CH Prepaid expenses | 11 469.00 | 11 469.00 | 11 469.00 | |
CJ TOTAL (II) | 863 734.00 | 152 609.00 | 711 125.00 | 863 734.00 |
CO Grand total (0 to V) | 1 563 841.00 | 700 685.00 | 863 157.00 | 1 563 841.00 |
| 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 | ||
DE Statutory or contractual reserves | 647 800.00 | 647 800.00 | ||
DH Retained earnings | -60 523.00 | -60 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 097.00 | 26 097.00 | ||
DL TOTAL (I) | 621 758.00 | 621 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 239.00 | 35 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 122.00 | 57 122.00 | ||
DX Trade payables and related accounts | 75 206.00 | 75 206.00 | ||
DY Tax and social security liabilities | 67 029.00 | 67 029.00 | ||
EA Other liabilities | 6 802.00 | 6 802.00 | ||
EC TOTAL (IV) | 241 398.00 | 241 398.00 | ||
EE Grand total (I to V) | 863 157.00 | 863 157.00 | ||
EG Accrued income and payables due within one year | 223 735.00 | 223 735.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 321.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 610.00 | 8 500.00 | 25 610.00 | |
7B Total provisions for depreciation | 144 109.00 | 8 500.00 | 144 109.00 | |
7C Grand total | 144 109.00 | 8 500.00 | 144 109.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 122.00 | 57 122.00 | 57 122.00 | |
8B Suppliers and Related Accounts | 75 206.00 | 75 206.00 | 75 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 801.00 | 6 801.00 | 6 801.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 112.00 | 234 112.00 | 234 112.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 398.00 | 223 735.00 | 17 663.00 | 241 398.00 |
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