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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : GARDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GARDAL |
| Siren | 443306022 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 621 |
| Management number | 2002B00172 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 232.00 | 33 895.00 | 45 337.00 | 79 232.00 |
AH Goodwill | 518 327.00 | 518 327.00 | 518 327.00 | |
AP Buildings | 994 487.00 | 444 518.00 | 549 969.00 | 994 487.00 |
AR Technical installations, industrial equipment and tools | 85 687.00 | 58 100.00 | 27 588.00 | 85 687.00 |
AT Other tangible assets | 538 482.00 | 185 848.00 | 352 634.00 | 538 482.00 |
AV Fixed assets in progress | 49 693.00 | 49 693.00 | 49 693.00 | |
BD Other fixed assets | 359.00 | 359.00 | 359.00 | |
BJ TOTAL (I) | 2 266 267.00 | 722 361.00 | 1 543 906.00 | 2 266 267.00 |
BT Goods | 2 676.00 | 2 676.00 | 2 676.00 | |
BX Customers and related accounts | 28 378.00 | 28 378.00 | 28 378.00 | |
BZ Other receivables | 8 703.00 | 8 703.00 | 8 703.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 47 410.00 | 47 410.00 | 47 410.00 | |
CH Prepaid expenses | 12 766.00 | 12 766.00 | 12 766.00 | |
CJ TOTAL (II) | 101 567.00 | 101 567.00 | 101 567.00 | |
CO Grand total (0 to V) | 2 367 834.00 | 722 361.00 | 1 645 474.00 | 2 367 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 307 856.00 | 307 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 6 264.00 | ||
DJ Investment subsidies | 10 863.00 | 10 863.00 | ||
DL TOTAL (I) | 360 183.00 | 360 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 845 646.00 | 845 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241 539.00 | 241 539.00 | ||
DX Trade payables and related accounts | 154 180.00 | 154 180.00 | ||
DY Tax and social security liabilities | 43 646.00 | 43 646.00 | ||
EA Other liabilities | 280.00 | 280.00 | ||
EC TOTAL (IV) | 1 285 291.00 | 1 285 291.00 | ||
EE Grand total (I to V) | 1 645 474.00 | 1 645 474.00 | ||
EG Accrued income and payables due within one year | 557 025.00 | 557 025.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 365.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 180.00 | 154 180.00 | 154 180.00 | |
8B Suppliers and Related Accounts | 135 741.00 | 135 741.00 | 135 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 818.00 | 241 818.00 | 241 818.00 | |
VG Loans with a maturity of up to one year at origin | 845 645.00 | 117 378.00 | 480 406.00 | 845 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 646.00 | 43 646.00 | 43 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 847.00 | 49 847.00 | 49 847.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 291.00 | 557 025.00 | 480 406.00 | 1 285 291.00 |
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