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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : LE GASCON GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | LE GASCON GOURMAND |
| Siren | 414886663 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3320 |
| Management number | 2008B02923 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33124 SAVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 690.00 | 3 690.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 93 293.00 | 85 065.00 | 8 228.00 | 93 293.00 |
AT Other tangible assets | 108 916.00 | 41 433.00 | 67 482.00 | 108 916.00 |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 227 948.00 | 130 188.00 | 97 761.00 | 227 948.00 |
BL Raw materials, supplies | 31 635.00 | 31 635.00 | 31 635.00 | |
BT Goods | 23 582.00 | 3 537.00 | 20 045.00 | 23 582.00 |
BV Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
BX Customers and related accounts | 147 982.00 | 147 982.00 | 147 982.00 | |
BZ Other receivables | 213 764.00 | 213 764.00 | 213 764.00 | |
CF Cash and cash equivalents | 121 874.00 | 121 874.00 | 121 874.00 | |
CH Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
CJ TOTAL (II) | 540 443.00 | 3 537.00 | 536 906.00 | 540 443.00 |
CO Grand total (0 to V) | 768 391.00 | 133 725.00 | 634 666.00 | 768 391.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 139 153.00 | 111 290.00 | 139 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | 27 864.00 | 36 423.00 | |
DJ Investment subsidies | 8 700.00 | 10 065.00 | 8 700.00 | |
DL TOTAL (I) | 192 661.00 | 157 603.00 | 192 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 680.00 | 124 316.00 | 170 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 361.00 | 87 042.00 | 123 361.00 | |
DX Trade payables and related accounts | 131 023.00 | 93 504.00 | 131 023.00 | |
DY Tax and social security liabilities | 16 508.00 | 19 153.00 | 16 508.00 | |
EA Other liabilities | 433.00 | 1 357.00 | 433.00 | |
EC TOTAL (IV) | 442 005.00 | 325 372.00 | 442 005.00 | |
EE Grand total (I to V) | 634 666.00 | 482 975.00 | 634 666.00 | |
EG Accrued income and payables due within one year | 332 761.00 | 239 518.00 | 332 761.00 | |
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