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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : GADBOIS JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | GADBOIS JEROME |
| Siren | 453270399 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11684 |
| Management number | 2004B00561 |
| Activity code | 4391A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Cornille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | 780.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 27 547.00 | 19 058.00 | 8 490.00 | 27 547.00 |
AT Other tangible assets | 136 546.00 | 107 407.00 | 29 138.00 | 136 546.00 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 201 371.00 | 127 245.00 | 74 126.00 | 201 371.00 |
BL Raw materials, supplies | 22 174.00 | 22 174.00 | 22 174.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 86 750.00 | 86 750.00 | 86 750.00 | |
BZ Other receivables | 96 638.00 | 96 638.00 | 96 638.00 | |
CD Marketable securities | 153 000.00 | 153 000.00 | 153 000.00 | |
CF Cash and cash equivalents | 328 232.00 | 328 232.00 | 328 232.00 | |
CH Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 688 364.00 | 688 364.00 | 688 364.00 | |
CO Grand total (0 to V) | 889 735.00 | 127 245.00 | 762 491.00 | 889 735.00 |
CU Other investments | 10 048.00 | 10 048.00 | 10 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 551 822.00 | 540 377.00 | 551 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 702.00 | 78 445.00 | 41 702.00 | |
DL TOTAL (I) | 621 024.00 | 646 322.00 | 621 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 78.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 112.00 | 69 203.00 | 16 112.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 24 697.00 | 21 514.00 | 24 697.00 | |
DZ Fixed asset liabilities and related accounts | 42 712.00 | 63 377.00 | 42 712.00 | |
EA Other liabilities | 49 870.00 | 29 528.00 | 49 870.00 | |
EC TOTAL (IV) | 141 466.00 | 183 700.00 | 141 466.00 | |
EE Grand total (I to V) | 762 491.00 | 830 022.00 | 762 491.00 | |
| 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 | 16 112.00 | 16 112.00 | 16 112.00 | |
8B Suppliers and Related Accounts | 24 697.00 | 24 697.00 | 24 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 870.00 | 49 870.00 | 49 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 008.00 | 184 558.00 | 450.00 | 185 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 466.00 | 133 466.00 | 133 466.00 | |
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