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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LE GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | LE GABRIEL |
| Siren | 753181742 |
| Closing | 2018-03-31 |
| Registry code | 1305 |
| Registration number | 4845 |
| Management number | 2014B00365 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Tarascon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 754.00 | 481 754.00 | 481 754.00 | |
AR Technical installations, industrial equipment and tools | 150 211.00 | 98 696.00 | 51 514.00 | 150 211.00 |
AT Other tangible assets | 28 015.00 | 10 339.00 | 17 676.00 | 28 015.00 |
BH Other financial assets | 7 903.00 | 7 903.00 | 7 903.00 | |
BJ TOTAL (I) | 667 882.00 | 109 035.00 | 558 847.00 | 667 882.00 |
BL Raw materials, supplies | 5 045.00 | 5 045.00 | 5 045.00 | |
BR Intermediate and finished products | 913.00 | 913.00 | 913.00 | |
BT Goods | 514.00 | 514.00 | 514.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 12 944.00 | 12 944.00 | 12 944.00 | |
CF Cash and cash equivalents | 30 446.00 | 30 446.00 | 30 446.00 | |
CH Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
CJ TOTAL (II) | 52 000.00 | 52 000.00 | 52 000.00 | |
CO Grand total (0 to V) | 725 636.00 | 109 035.00 | 616 601.00 | 725 636.00 |
CW Deferred expenses or loan issuance costs | 5 754.00 | 5 754.00 | 5 754.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 010.00 | 80 010.00 | 80 010.00 | |
DD Legal reserve (1) | 8 001.00 | 5 997.00 | 8 001.00 | |
DH Retained earnings | 115 724.00 | 87 757.00 | 115 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 232.00 | 37 972.00 | 40 232.00 | |
DL TOTAL (I) | 243 968.00 | 211 735.00 | 243 968.00 | |
DP Provisions for Risks | 23 015.00 | 23 015.00 | ||
DR TOTAL (IV) | 23 015.00 | 23 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 944.00 | 310 014.00 | 234 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 5 166.00 | 15 575.00 | |
DX Trade payables and related accounts | 30 968.00 | 23 685.00 | 30 968.00 | |
DY Tax and social security liabilities | 68 131.00 | 80 992.00 | 68 131.00 | |
EA Other liabilities | 9 157.00 | |||
EC TOTAL (IV) | 349 618.00 | 429 013.00 | 349 618.00 | |
EE Grand total (I to V) | 616 601.00 | 640 748.00 | 616 601.00 | |
EG Accrued income and payables due within one year | 192 278.00 | 194 070.00 | 192 278.00 | |
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