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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : L.M. GABORIAU-SOULARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-05-07 | Public | 2019-06-30 | Complete |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | L.M. GABORIAU-SOULARD |
| Siren | 801441957 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 973 |
| Management number | 2014B00518 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 1 866.00 | 893.00 | 973.00 | 1 866.00 |
AT Other tangible assets | 43 097.00 | 16 906.00 | 26 191.00 | 43 097.00 |
BD Other fixed assets | 11 536.00 | 11 536.00 | 11 536.00 | |
BJ TOTAL (I) | 57 489.00 | 18 789.00 | 38 700.00 | 57 489.00 |
BL Raw materials, supplies | 18 789.00 | 18 789.00 | 18 789.00 | |
BN Goods in progress | 4 183.00 | 4 183.00 | 4 183.00 | |
BX Customers and related accounts | 113 469.00 | 4 256.00 | 109 213.00 | 113 469.00 |
BZ Other receivables | 24 958.00 | 24 958.00 | 24 958.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 90 435.00 | 90 435.00 | 90 435.00 | |
CH Prepaid expenses | 3 806.00 | 3 806.00 | 3 806.00 | |
CJ TOTAL (II) | 305 639.00 | 4 256.00 | 301 384.00 | 305 639.00 |
CO Grand total (0 to V) | 363 128.00 | 23 045.00 | 340 083.00 | 363 128.00 |
| 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 | 55 284.00 | 27 319.00 | 55 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 886.00 | 47 966.00 | 44 886.00 | |
DL TOTAL (I) | 111 171.00 | 86 284.00 | 111 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 320.00 | 26 776.00 | 27 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 997.00 | 30 442.00 | 41 997.00 | |
DX Trade payables and related accounts | 58 033.00 | 52 370.00 | 58 033.00 | |
DY Tax and social security liabilities | 88 983.00 | 75 717.00 | 88 983.00 | |
EA Other liabilities | 8 398.00 | 808.00 | 8 398.00 | |
EB Prepaid income (2) | 4 182.00 | 761.00 | 4 182.00 | |
EC TOTAL (IV) | 228 912.00 | 186 874.00 | 228 912.00 | |
EE Grand total (I to V) | 340 083.00 | 273 158.00 | 340 083.00 | |
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