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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LA GANTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | LA GANTOISE |
| Siren | 333800514 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 7111 |
| Management number | 1985B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64290 Gan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 174.00 | 27 174.00 | 27 174.00 | |
AH Goodwill | 125 435.00 | 125 435.00 | 125 435.00 | |
AN Land | 13 705.00 | 2 268.00 | 11 437.00 | 13 705.00 |
AP Buildings | 873 294.00 | 284 130.00 | 589 164.00 | 873 294.00 |
AR Technical installations, industrial equipment and tools | 324 171.00 | 175 161.00 | 149 010.00 | 324 171.00 |
AT Other tangible assets | 95 576.00 | 85 850.00 | 9 726.00 | 95 576.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 15 648.00 | 15 648.00 | 15 648.00 | |
BJ TOTAL (I) | 1 656 602.00 | 574 582.00 | 1 082 020.00 | 1 656 602.00 |
BL Raw materials, supplies | 21 330.00 | 21 330.00 | 21 330.00 | |
BV Advances and down payments on orders | 8 268.00 | 8 268.00 | 8 268.00 | |
BX Customers and related accounts | 130 964.00 | 4 622.00 | 126 342.00 | 130 964.00 |
BZ Other receivables | 84 735.00 | 84 735.00 | 84 735.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 47 300.00 | 47 300.00 | 47 300.00 | |
CH Prepaid expenses | 19 213.00 | 19 213.00 | 19 213.00 | |
CJ TOTAL (II) | 501 809.00 | 4 622.00 | 497 188.00 | 501 809.00 |
CO Grand total (0 to V) | 2 158 411.00 | 579 204.00 | 1 579 208.00 | 2 158 411.00 |
CP Shares due in less than one year | 7 148.00 | 7 148.00 | ||
CU Other investments | 173 100.00 | 173 100.00 | 173 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 312 460.00 | 399 017.00 | 312 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 387.00 | -86 557.00 | -26 387.00 | |
DJ Investment subsidies | 100 837.00 | 106 769.00 | 100 837.00 | |
DL TOTAL (I) | 496 910.00 | 529 229.00 | 496 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 469 919.00 | 534 453.00 | 469 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 888.00 | 111 888.00 | ||
DX Trade payables and related accounts | 278 195.00 | 325 324.00 | 278 195.00 | |
DY Tax and social security liabilities | 220 462.00 | 217 264.00 | 220 462.00 | |
DZ Fixed asset liabilities and related accounts | 237.00 | 6 237.00 | 237.00 | |
EA Other liabilities | 1 596.00 | 760.00 | 1 596.00 | |
EC TOTAL (IV) | 1 082 297.00 | 1 084 039.00 | 1 082 297.00 | |
EE Grand total (I to V) | 1 579 208.00 | 1 613 268.00 | 1 579 208.00 | |
EG Accrued income and payables due within one year | 719 452.00 | 683 397.00 | 719 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 079.00 | 95 770.00 | 69 079.00 | |
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