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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : GILCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | GILCA |
| Siren | 421158551 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 5487 |
| Management number | 2018B00132 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22160 CARNOET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 644 320.00 | 2 644 320.00 | 2 644 320.00 | |
CF Cash and cash equivalents | 8 375.00 | 8 375.00 | 8 375.00 | |
CJ TOTAL (II) | 8 375.00 | 8 375.00 | 8 375.00 | |
CO Grand total (0 to V) | 2 652 695.00 | 2 652 695.00 | 2 652 695.00 | |
CU Other investments | 2 644 320.00 | 2 644 320.00 | 2 644 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 035 194.00 | 2 035 194.00 | 2 035 194.00 | |
DD Legal reserve (1) | 28 367.00 | 28 367.00 | 28 367.00 | |
DG Other reserves | 542 161.00 | 536 351.00 | 542 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 984.00 | 45 860.00 | 43 984.00 | |
DL TOTAL (I) | 2 649 706.00 | 2 645 772.00 | 2 649 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 5 205.00 | 1 085.00 | |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | ||
DY Tax and social security liabilities | 203.00 | 205.00 | 203.00 | |
EC TOTAL (IV) | 2 988.00 | 5 411.00 | 2 988.00 | |
EE Grand total (I to V) | 2 652 695.00 | 2 651 183.00 | 2 652 695.00 | |
EG Accrued income and payables due within one year | 2 988.00 | 5 411.00 | 2 988.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 516.00 | |||
FX Taxes, duties, and similar payments | 16.00 | |||
GF Total Operating Expenses (II) | 2 531.00 | |||
GG - OPERATING RESULT (I - II) | -2 531.00 | |||
GL Other interest and similar income | 46 880.00 | |||
GP Total financial income (V) | 46 880.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 880.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 365.00 | 365.00 | ||
HH Total exceptional expenses (VIII) | 365.00 | 365.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -365.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 881.00 | 46 880.00 | 46 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 1 020.00 | 2 896.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 984.00 | 45 860.00 | 43 984.00 | |
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