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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : GF 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Public | 2016-06-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-06-30 | Complete |
| Name | GF 34 |
| Siren | 509683199 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 1929 |
| Management number | 2009B00004 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 LAVERUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 418.00 | 1 192.00 | 228.00 | 1 418.00 |
AH Goodwill | 370 265.00 | 370 265.00 | 370 265.00 | |
AR Technical installations, industrial equipment and tools | 7 658.00 | 3 991.00 | 3 667.00 | 7 658.00 |
AT Other tangible assets | 48 366.00 | 39 658.00 | 6 710.00 | 48 366.00 |
BH Other financial assets | 108.00 | 108.00 | 108.00 | |
BJ TOTAL (I) | 431 846.00 | 41 840.00 | 387 006.00 | 431 846.00 |
BT Goods | 13 878.00 | 13 878.00 | 13 878.00 | |
BV Advances and down payments on orders | 440.00 | 440.00 | 440.00 | |
BX Customers and related accounts | 21 857.00 | 689.00 | 21 229.00 | 21 857.00 |
BZ Other receivables | 33 356.00 | 33 356.00 | 33 356.00 | |
CF Cash and cash equivalents | 441 910.00 | 441 910.00 | 441 910.00 | |
CH Prepaid expenses | 11 066.00 | 11 066.00 | 11 066.00 | |
CJ TOTAL (II) | 522 508.00 | 629.00 | 521 878.00 | 522 508.00 |
CO Grand total (0 to V) | 954 382.00 | 45 468.00 | 908 884.00 | 954 382.00 |
CU Other investments | 6 081.00 | 6 081.00 | 6 081.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 396 097.00 | 309 815.00 | 396 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 393.00 | 101 282.00 | 98 393.00 | |
DL TOTAL (I) | 503 290.00 | 419 897.00 | 503 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 156.00 | 57 356.00 | 34 156.00 | |
EB Prepaid income (2) | 229 957.00 | |||
EC TOTAL (IV) | 405 594.00 | 553 135.00 | 405 594.00 | |
EE Grand total (I to V) | 9.00 | 38.00 | 9.00 | |
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