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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : GAZONOR HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-06-11 | Public | 2019-06-30 | Complete |
| 2019-03-25 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Simplified |
| 2017-05-26 | Public | 2016-06-30 | Complete |
| Name | GAZONOR HOLDING SAS |
| Siren | 451506612 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 2080 |
| Management number | 2004B40023 |
| Activity code | 4671Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62300 LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 443 000.00 | 8 300 000.00 | 21 143 000.00 | 29 443 000.00 |
BZ Other receivables | 2 788 704.00 | 2 788 704.00 | 2 788 704.00 | |
CF Cash and cash equivalents | 5 155.00 | 5 155.00 | 5 155.00 | |
CJ TOTAL (II) | 2 793 859.00 | 2 793 859.00 | 2 793 859.00 | |
CM Bond redemption premiums (IV) | 640 618.00 | 640 618.00 | 640 618.00 | |
CO Grand total (0 to V) | 32 877 477.00 | 8 300 000.00 | 24 577 477.00 | 32 877 477.00 |
CU Other investments | 29 443 000.00 | 8 300 000.00 | 21 143 000.00 | 29 443 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 450 000.00 | 8 450 000.00 | 8 450 000.00 | |
DD Legal reserve (1) | 20 233.00 | 20 233.00 | 20 233.00 | |
DH Retained earnings | -6 832 507.00 | -6 672 985.00 | -6 832 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 258 084.00 | -159 522.00 | 3 258 084.00 | |
DK Regulated provisions | 540 000.00 | 540 000.00 | 540 000.00 | |
DL TOTAL (I) | 5 435 810.00 | 2 177 726.00 | 5 435 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 752 309.00 | 3 752 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 374 703.00 | 18 721 505.00 | 15 374 703.00 | |
DX Trade payables and related accounts | 14 434.00 | 323 318.00 | 14 434.00 | |
EA Other liabilities | 220.00 | 220.00 | 220.00 | |
EC TOTAL (IV) | 19 141 666.00 | 19 045 043.00 | 19 141 666.00 | |
EE Grand total (I to V) | 24 577 477.00 | 21 222 769.00 | 24 577 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30 933.00 | |||
FX Taxes, duties, and similar payments | 433.00 | |||
GE Other Expenses | 1 657.00 | |||
GF Total Operating Expenses (II) | 33 023.00 | |||
GG - OPERATING RESULT (I - II) | -33 023.00 | |||
GP Total financial income (V) | 3 296 885.00 | |||
GQ Financial allocations to depreciation and provisions | 44 283.00 | |||
GU Total financial expenses (VI) | 352 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 944 461.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 911 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 253 774.00 | 253 774.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 774.00 | 253 774.00 | ||
HK Income tax | 92 872.00 | 396 736.00 | 92 872.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 659.00 | 3 550 659.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 575.00 | 159 522.00 | 292 575.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 258 084.00 | -159 522.00 | 3 258 084.00 | |
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