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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : GANTE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-11-30 | Complete |
| 2021-06-01 | Public | 2020-11-30 | Complete |
| 2020-11-09 | Public | 2019-11-30 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GANTE S.A. |
| Siren | 347652463 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/026858 |
| Management number | 1988B01325 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 945.00 | 23 311.00 | 81 634.00 | 104 945.00 |
AH Goodwill | 224 557.00 | 224 557.00 | 224 557.00 | |
AR Technical installations, industrial equipment and tools | 15 041.00 | 13 868.00 | 1 173.00 | 15 041.00 |
AT Other tangible assets | 474 392.00 | 395 949.00 | 78 442.00 | 474 392.00 |
BJ TOTAL (I) | 820 758.00 | 433 129.00 | 387 628.00 | 820 758.00 |
BT Goods | 854 559.00 | 25 966.00 | 828 592.00 | 854 559.00 |
BV Advances and down payments on orders | 174 354.00 | 174 354.00 | 174 354.00 | |
BX Customers and related accounts | 485 831.00 | 11 619.00 | 474 212.00 | 485 831.00 |
BZ Other receivables | 143 680.00 | 143 680.00 | 143 680.00 | |
CD Marketable securities | 13 627 000.00 | 13 627 000.00 | 13 627 000.00 | |
CF Cash and cash equivalents | 1 569 870.00 | 1 569 870.00 | 1 569 870.00 | |
CH Prepaid expenses | 31 380.00 | 31 380.00 | 31 380.00 | |
CJ TOTAL (II) | 16 886 676.00 | 37 585.00 | 16 849 090.00 | 16 886 676.00 |
CN Currency translation adjustments (V) | 17 402.00 | 17 402.00 | 17 402.00 | |
CO Grand total (0 to V) | 17 724 837.00 | 470 714.00 | 17 254 122.00 | 17 724 837.00 |
CU Other investments | 1 820.00 | 1 820.00 | 1 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 240.00 | 190 240.00 | 190 240.00 | |
DD Legal reserve (1) | 19 024.00 | 16 000.00 | 19 024.00 | |
DG Other reserves | 15 262 612.00 | 13 872 612.00 | 15 262 612.00 | |
DH Retained earnings | 1 726.00 | 5 073.00 | 1 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 897.00 | 1 389 677.00 | 399 897.00 | |
DL TOTAL (I) | 15 873 500.00 | 15 473 603.00 | 15 873 500.00 | |
DP Provisions for Risks | 17 402.00 | 17 402.00 | ||
DR TOTAL (IV) | 17 402.00 | 17 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 948 868.00 | 1 452 610.00 | 948 868.00 | |
DX Trade payables and related accounts | 33 928.00 | 164 940.00 | 33 928.00 | |
DY Tax and social security liabilities | 220 295.00 | 384 459.00 | 220 295.00 | |
EA Other liabilities | 160 126.00 | 161 667.00 | 160 126.00 | |
EC TOTAL (IV) | 1 363 219.00 | 2 163 676.00 | 1 363 219.00 | |
ED (V) | 2 885.00 | |||
EE Grand total (I to V) | 17 254 122.00 | 17 640 165.00 | 17 254 122.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 17.00 | 18.00 | 17.00 | |
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