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G HOME > CORPORATES > G.W > BALANCE SHEET ( 2018-08-21)

THE LIST OF BALANCE SHEET : G.W

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-04 Partially confidential 2020-12-31 Complete
2020-09-23 Partially confidential 2019-12-31 Complete
2019-05-23 Partially confidential 2018-12-31 Complete
2018-08-21 Partially confidential 2017-12-31 Complete
NameG.W
Siren821065919
Closing2017-12-31
Registry code 2602
Registration number B2018/007475
Management number2016B00844
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2018-08-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address26200 MONTELIMAR
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 10 000.00 1 441.00 8 559.00 10 000.00
AP Buildings 613.00 -613.00
AR Technical installations, industrial equipment and tools 90 645.00 13 586.00 77 059.00 90 645.00
AT Other tangible assets 225 017.00 28 347.00 196 671.00 225 017.00
BH Other financial assets 39 758.00 39 758.00 39 758.00
BJ TOTAL (I) 365 420.00 43 986.00 321 434.00 365 420.00
BL Raw materials, supplies 21 698.00 21 698.00 21 698.00
BV Advances and down payments on orders 519.00 519.00 519.00
BX Customers and related accounts 29 373.00 29 373.00 29 373.00
BZ Other receivables 26 090.00 26 090.00 26 090.00
CF Cash and cash equivalents 130 952.00 130 952.00 130 952.00
CJ TOTAL (II) 208 632.00 208 632.00 208 632.00
CO Grand total (0 to V) 574 052.00 43 986.00 530 066.00 574 052.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 29 293.00 29 293.00
DL TOTAL (I) 39 293.00 39 293.00
DU Loans and Debts from Credit Institutions (3) 223 085.00 223 085.00
DV Miscellaneous Loans and Financial Debts (4) 93 818.00 93 818.00
DX Trade payables and related accounts 110 357.00 110 357.00
DY Tax and social security liabilities 63 512.00 63 512.00
EC TOTAL (IV) 490 772.00 490 772.00
EE Grand total (I to V) 530 066.00 530 066.00

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