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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : GILARDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | GILARDIS |
| Siren | 507987097 |
| Closing | 2018-09-30 |
| Registry code | 5002 |
| Registration number | 1862 |
| Management number | 2008B00405 |
| Activity code | 4711D |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50220 DUCEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 54.00 | 5 426.00 | 5 481.00 |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 30 305.00 | 30 305.00 | 30 305.00 | |
BJ TOTAL (I) | 35 791.00 | 54.00 | 35 736.00 | 35 791.00 |
BT Goods | 445 541.00 | 445 541.00 | 445 541.00 | |
BX Customers and related accounts | 45 580.00 | 45 580.00 | 45 580.00 | |
BZ Other receivables | 116 084.00 | 116 084.00 | 116 084.00 | |
CF Cash and cash equivalents | 420 674.00 | 420 674.00 | 420 674.00 | |
CH Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 1 031 898.00 | 1 031 898.00 | 1 031 898.00 | |
CO Grand total (0 to V) | 1 067 689.00 | 54.00 | 1 067 634.00 | 1 067 689.00 |
| 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 | 248 915.00 | 158 744.00 | 248 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 799.00 | 90 171.00 | 89 799.00 | |
DL TOTAL (I) | 347 514.00 | 257 715.00 | 347 514.00 | |
DX Trade payables and related accounts | 588 868.00 | 598 504.00 | 588 868.00 | |
DY Tax and social security liabilities | 128 736.00 | 122 630.00 | 128 736.00 | |
EA Other liabilities | 2 517.00 | 6 909.00 | 2 517.00 | |
EC TOTAL (IV) | 720 120.00 | 728 044.00 | 720 120.00 | |
EE Grand total (I to V) | 1 067 634.00 | 985 758.00 | 1 067 634.00 | |
EG Accrued income and payables due within one year | 720 120.00 | 728 044.00 | 720 120.00 | |
| 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 | 30 310.00 | 30 310.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 310.00 | |||
I4 DECREASES Grand Total | 35 791.00 | |||
IY DECREASES Total Tangible Fixed Assets | 5 481.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | 30 310.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 305.00 | 30 305.00 | 30 305.00 | |
UX Other trade receivables | 45 580.00 | 45 580.00 | 45 580.00 | |
VP Miscellaneous | 116 084.00 | 116 084.00 | 116 084.00 | |
VS Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 988.00 | 165 683.00 | 30 305.00 | 195 988.00 |
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