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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : GOBE - DELARUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | GOBE - DELARUE |
| Siren | 950369389 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 790 |
| Management number | 2000B51484 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 RONFEUGERAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 439.00 | 1 155.00 | 1 284.00 | 2 439.00 |
AP Buildings | 88 012.00 | 17 603.00 | 70 408.00 | 88 012.00 |
AR Technical installations, industrial equipment and tools | 34 159.00 | 27 616.00 | 6 543.00 | 34 159.00 |
AT Other tangible assets | 90 861.00 | 66 527.00 | 24 334.00 | 90 861.00 |
BB Receivables related to investments | 1 097.00 | 1 097.00 | 1 097.00 | |
BJ TOTAL (I) | 216 569.00 | 112 902.00 | 103 667.00 | 216 569.00 |
BL Raw materials, supplies | 37 414.00 | 4 509.00 | 32 905.00 | 37 414.00 |
BX Customers and related accounts | 226 645.00 | 11 443.00 | 215 202.00 | 226 645.00 |
BZ Other receivables | 21 153.00 | 21 153.00 | 21 153.00 | |
CF Cash and cash equivalents | 46 368.00 | 46 368.00 | 46 368.00 | |
CH Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
CJ TOTAL (II) | 333 682.00 | 15 953.00 | 317 728.00 | 333 682.00 |
CO Grand total (0 to V) | 550 251.00 | 128 855.00 | 421 396.00 | 550 251.00 |
CP Shares due in less than one year | 1 097.00 | 1 097.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 206 378.00 | 206 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 936.00 | 20 936.00 | ||
DL TOTAL (I) | 235 699.00 | 235 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 463.00 | 25 463.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 336.00 | ||
DW Advances and down payments received on current orders | 6 348.00 | 6 348.00 | ||
DX Trade payables and related accounts | 87 421.00 | 87 421.00 | ||
DY Tax and social security liabilities | 53 542.00 | 53 542.00 | ||
EA Other liabilities | 2 583.00 | 2 583.00 | ||
EC TOTAL (IV) | 185 696.00 | 185 696.00 | ||
EE Grand total (I to V) | 421 396.00 | 421 396.00 | ||
EG Accrued income and payables due within one year | 163 659.00 | 163 659.00 | ||
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