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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : GAZ 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-03 | Partially confidential | 2017-03-31 | Complete |
| Name | GAZ 4 |
| Siren | 799278734 |
| Closing | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 1126 |
| Management number | 2013B00658 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 PLEUDIHEN SUR RANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 637 000.00 | 637 000.00 | 637 000.00 | |
BD Other fixed assets | 4 830.00 | 4 830.00 | 4 830.00 | |
BJ TOTAL (I) | 641 830.00 | 641 830.00 | 641 830.00 | |
BZ Other receivables | 300.00 | 300.00 | 300.00 | |
CF Cash and cash equivalents | 112 209.00 | 112 209.00 | 112 209.00 | |
CJ TOTAL (II) | 112 509.00 | 112 509.00 | 112 509.00 | |
CO Grand total (0 to V) | 754 339.00 | 754 339.00 | 754 339.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 277 000.00 | 154 000.00 | 277 000.00 | |
DH Retained earnings | 1 280.00 | 538.00 | 1 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 098.00 | 123 742.00 | 117 098.00 | |
DL TOTAL (I) | 406 378.00 | 289 280.00 | 406 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 638.00 | 353 517.00 | 268 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 234.00 | 76 399.00 | 73 234.00 | |
DX Trade payables and related accounts | 5 980.00 | 5 820.00 | 5 980.00 | |
DY Tax and social security liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 347 961.00 | 435 737.00 | 347 961.00 | |
EE Grand total (I to V) | 754 339.00 | 725 017.00 | 754 339.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 830.00 | 641 830.00 | ||
I3 DECREASES Total Financial Fixed Assets | 641 830.00 | |||
I4 DECREASES Grand Total | 641 830.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 641 830.00 | 641 830.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 980.00 | 5 980.00 | 5 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 234.00 | 73 234.00 | 73 234.00 | |
VH Loans with a maturity of more than one year at origin | 268 638.00 | 268 638.00 | ||
VK Loans repaid during the year | 84 879.00 | 84 879.00 | ||
VP Miscellaneous | 300.00 | 300.00 | 300.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 961.00 | 79 323.00 | 347 961.00 | |
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