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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : GAZ 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-03-31 | Complete |
| Name | GAZ 4 |
| Siren | 799278734 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 26 |
| Management number | 2013B00658 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 Pleudihen-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 637 000.00 | 637 000.00 | 637 000.00 | |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 648 250.00 | 648 250.00 | 648 250.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 76 467.00 | 76 467.00 | 76 467.00 | |
CJ TOTAL (II) | 76 767.00 | 76 767.00 | 76 767.00 | |
CO Grand total (0 to V) | 725 017.00 | 725 017.00 | 725 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 154 000.00 | 52 000.00 | 154 000.00 | |
DH Retained earnings | 538.00 | 60.00 | 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 742.00 | 102 478.00 | 123 742.00 | |
DL TOTAL (I) | 289 280.00 | 165 538.00 | 289 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 517.00 | 436 165.00 | 353 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 399.00 | 74 174.00 | 76 399.00 | |
DX Trade payables and related accounts | 5 820.00 | 4 296.00 | 5 820.00 | |
DY Tax and social security liabilities | 108.00 | |||
EC TOTAL (IV) | 435 737.00 | 514 744.00 | 435 737.00 | |
EE Grand total (I to V) | 725 017.00 | 680 282.00 | 725 017.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 000.00 | 646 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 648 250.00 | |||
I4 DECREASES Grand Total | 648 250.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 646 000.00 | 646 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | 5 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 399.00 | 76 399.00 | 76 399.00 | |
VH Loans with a maturity of more than one year at origin | 353 517.00 | 84 879.00 | 268 638.00 | 353 517.00 |
VK Loans repaid during the year | 82 648.00 | 82 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 737.00 | 167 099.00 | 268 638.00 | 435 737.00 |
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