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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ETS GINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | GONDREXON MOTOCULTURE |
| Siren | 452140593 |
| Closing | 2018-09-30 |
| Registry code | 0202 |
| Registration number | 897 |
| Management number | 2004B00034 |
| Activity code | 4752A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 NEUVILLE SAINT AMAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | 4 630.00 | |
AP Buildings | 22 857.00 | 18 426.00 | 4 430.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 42 501.00 | 37 215.00 | 5 286.00 | 42 501.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 80 019.00 | 70 271.00 | 9 747.00 | 80 019.00 |
BT Goods | 332 203.00 | 4 538.00 | 327 664.00 | 332 203.00 |
BX Customers and related accounts | 58 496.00 | 8 843.00 | 49 652.00 | 58 496.00 |
BZ Other receivables | 39 391.00 | 39 391.00 | 39 391.00 | |
CF Cash and cash equivalents | 1 619.00 | 1 619.00 | 1 619.00 | |
CH Prepaid expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
CJ TOTAL (II) | 434 647.00 | 13 381.00 | 421 266.00 | 434 647.00 |
CO Grand total (0 to V) | 514 667.00 | 83 652.00 | 431 014.00 | 514 667.00 |
CR Shares due in more than one year | 10 611.00 | 10 611.00 | ||
| 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 | |
DG Other reserves | 120 945.00 | 119 368.00 | 120 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 912.00 | 1 576.00 | -22 912.00 | |
DL TOTAL (I) | 106 832.00 | 129 745.00 | 106 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 154.00 | 100 399.00 | 87 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 184.00 | 20 427.00 | 36 184.00 | |
DX Trade payables and related accounts | 174 938.00 | 186 832.00 | 174 938.00 | |
DY Tax and social security liabilities | 23 565.00 | 36 277.00 | 23 565.00 | |
EA Other liabilities | 2 337.00 | 6 931.00 | 2 337.00 | |
EC TOTAL (IV) | 324 181.00 | 350 869.00 | 324 181.00 | |
EE Grand total (I to V) | 431 014.00 | 480 614.00 | 431 014.00 | |
EG Accrued income and payables due within one year | 324 181.00 | 350 869.00 | 324 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 154.00 | 95 279.00 | 87 154.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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