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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL LA GANGEOISE DU BRICOLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-10-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-10-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-20 | Public | 2016-10-31 | Complete |
| Name | SARL LA GANGEOISE DU BRICOLAGE |
| Siren | 383744364 |
| Closing | 2017-10-31 |
| Registry code | 3405 |
| Registration number | 1325 |
| Management number | 1992B01074 |
| Activity code | 4752B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Laroque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AP Buildings | 29 214.00 | 18 427.00 | 10 787.00 | 29 214.00 |
AR Technical installations, industrial equipment and tools | 81 023.00 | 63 036.00 | 17 988.00 | 81 023.00 |
AT Other tangible assets | 507 306.00 | 455 587.00 | 51 719.00 | 507 306.00 |
BD Other fixed assets | 4 866.00 | 4 866.00 | 4 866.00 | |
BH Other financial assets | 34 501.00 | 34 501.00 | 34 501.00 | |
BJ TOTAL (I) | 669 868.00 | 544 671.00 | 125 197.00 | 669 868.00 |
BT Goods | 862 544.00 | 862 544.00 | 862 544.00 | |
BX Customers and related accounts | 103 815.00 | 103 815.00 | 103 815.00 | |
BZ Other receivables | 506 079.00 | 506 079.00 | 506 079.00 | |
CF Cash and cash equivalents | 7 992.00 | 7 992.00 | 7 992.00 | |
CH Prepaid expenses | 3 196.00 | 3 196.00 | 3 196.00 | |
CJ TOTAL (II) | 1 483 626.00 | 1 483 626.00 | 1 483 626.00 | |
CO Grand total (0 to V) | 2 153 494.00 | 544 671.00 | 1 608 823.00 | 2 153 494.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 523 835.00 | 511 042.00 | 523 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 044.00 | 42 794.00 | 40 044.00 | |
DL TOTAL (I) | 572 264.00 | 562 220.00 | 572 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 811.00 | 338 122.00 | 423 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 1 216.00 | 2 087.00 | |
DX Trade payables and related accounts | 520 669.00 | 536 868.00 | 520 669.00 | |
DY Tax and social security liabilities | 89 993.00 | 119 009.00 | 89 993.00 | |
EA Other liabilities | 900.00 | |||
EC TOTAL (IV) | 1 036 558.00 | 996 115.00 | 1 036 558.00 | |
EE Grand total (I to V) | 1 608 823.00 | 1 558 335.00 | 1 608 823.00 | |
EI Including equity loans | 2 087.00 | 2 087.00 | ||
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