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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA GARDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LA GARDOISE |
| Siren | 398371542 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/016431 |
| Management number | 1994B80167 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 028.00 | 9 165.00 | 862.00 | 10 028.00 |
AP Buildings | 6 858.00 | 4 405.00 | 2 453.00 | 6 858.00 |
AR Technical installations, industrial equipment and tools | 73 057.00 | 53 477.00 | 19 579.00 | 73 057.00 |
AT Other tangible assets | 197 393.00 | 97 631.00 | 99 761.00 | 197 393.00 |
BJ TOTAL (I) | 290 337.00 | 164 680.00 | 125 656.00 | 290 337.00 |
BL Raw materials, supplies | 6 663.00 | 6 663.00 | 6 663.00 | |
BX Customers and related accounts | 466 999.00 | 49 155.00 | 417 844.00 | 466 999.00 |
BZ Other receivables | 80 650.00 | 80 650.00 | 80 650.00 | |
CF Cash and cash equivalents | 277 806.00 | 277 806.00 | 277 806.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 832 120.00 | 49 155.00 | 782 965.00 | 832 120.00 |
CO Grand total (0 to V) | 1 122 457.00 | 213 835.00 | 908 622.00 | 1 122 457.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 243 237.00 | 128 289.00 | 243 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 826.00 | 114 947.00 | 79 826.00 | |
DL TOTAL (I) | 331 449.00 | 251 623.00 | 331 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 321.00 | 25 150.00 | 92 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 479.00 | 72 576.00 | 75 479.00 | |
DW Advances and down payments received on current orders | 886.00 | 1 796.00 | 886.00 | |
DX Trade payables and related accounts | 136 480.00 | 93 966.00 | 136 480.00 | |
DY Tax and social security liabilities | 257 211.00 | 234 907.00 | 257 211.00 | |
EA Other liabilities | 14 792.00 | 5 549.00 | 14 792.00 | |
EC TOTAL (IV) | 577 172.00 | 433 946.00 | 577 172.00 | |
EE Grand total (I to V) | 908 622.00 | 685 570.00 | 908 622.00 | |
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