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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : INFORMATION GARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | INFORMATION GARDOISE |
| Siren | 560200354 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/015888 |
| Management number | 1956B00035 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 687.00 | 1 643.00 | 44.00 | 1 687.00 |
AT Other tangible assets | 40 908.00 | 36 982.00 | 3 925.00 | 40 908.00 |
BJ TOTAL (I) | 42 595.00 | 38 626.00 | 3 969.00 | 42 595.00 |
BX Customers and related accounts | 78 876.00 | 1 670.00 | 77 205.00 | 78 876.00 |
BZ Other receivables | 13 615.00 | 13 615.00 | 13 615.00 | |
CF Cash and cash equivalents | 162 730.00 | 162 730.00 | 162 730.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 255 754.00 | 1 670.00 | 254 084.00 | 255 754.00 |
CO Grand total (0 to V) | 298 349.00 | 40 296.00 | 258 052.00 | 298 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 172 685.00 | 156 290.00 | 172 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 882.00 | 68 360.00 | 43 882.00 | |
DL TOTAL (I) | 216 903.00 | 224 986.00 | 216 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | 248.00 | |
DX Trade payables and related accounts | 8 978.00 | 9 636.00 | 8 978.00 | |
DY Tax and social security liabilities | 31 560.00 | 52 411.00 | 31 560.00 | |
EA Other liabilities | 364.00 | 479.00 | 364.00 | |
EC TOTAL (IV) | 41 150.00 | 62 774.00 | 41 150.00 | |
EE Grand total (I to V) | 258 052.00 | 287 759.00 | 258 052.00 | |
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