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BALANCE SHEET (
2019-05-01)
THE LIST OF BALANCE SHEET : LES GATOBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-05-12 | Public | 2016-03-31 | Complete |
| Name | LES GATOBIO |
| Siren | 517982062 |
| Closing | 2018-03-31 |
| Registry code | 0702 |
| Registration number | 995 |
| Management number | 2009B00501 |
| Activity code | 4711C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
AF Concessions, Patents and Similar Rights | 4 630.00 | 4 630.00 | 4 630.00 | |
AH Goodwill | 16 946.00 | 16 946.00 | 16 946.00 | |
AP Buildings | 310 408.00 | 136 734.00 | 173 674.00 | 310 408.00 |
AR Technical installations, industrial equipment and tools | 44 457.00 | 28 485.00 | 15 973.00 | 44 457.00 |
AT Other tangible assets | 205 680.00 | 136 380.00 | 69 299.00 | 205 680.00 |
BD Other fixed assets | 265 215.00 | 265 215.00 | 265 215.00 | |
BH Other financial assets | 468.00 | 468.00 | 468.00 | |
BJ TOTAL (I) | 849 105.00 | 307 530.00 | 541 575.00 | 849 105.00 |
BT Goods | 143 634.00 | 143 634.00 | 143 634.00 | |
BV Advances and down payments on orders | 140 911.00 | 140 911.00 | 140 911.00 | |
BX Customers and related accounts | 8 509.00 | 8 509.00 | 8 509.00 | |
BZ Other receivables | 59 788.00 | 59 788.00 | 59 788.00 | |
CF Cash and cash equivalents | 187 874.00 | 187 874.00 | 187 874.00 | |
CH Prepaid expenses | 35 484.00 | 35 484.00 | 35 484.00 | |
CJ TOTAL (II) | 576 199.00 | 576 199.00 | 576 199.00 | |
CO Grand total (0 to V) | 1 425 304.00 | 307 530.00 | 1 117 774.00 | 1 425 304.00 |
CP Shares due in less than one year | 468.00 | 468.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 050.00 | 15 050.00 | 15 050.00 | |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | 1 505.00 | |
DG Other reserves | 498 054.00 | 334 961.00 | 498 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 269.00 | 174 531.00 | 189 269.00 | |
DL TOTAL (I) | 703 878.00 | 526 047.00 | 703 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 782.00 | 144 575.00 | 96 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 288.00 | 119 975.00 | 27 288.00 | |
DX Trade payables and related accounts | 168 276.00 | 152 937.00 | 168 276.00 | |
DY Tax and social security liabilities | 121 521.00 | 145 142.00 | 121 521.00 | |
EA Other liabilities | 30.00 | 7 955.00 | 30.00 | |
EC TOTAL (IV) | 413 897.00 | 570 584.00 | 413 897.00 | |
EE Grand total (I to V) | 1 117 774.00 | 1 096 631.00 | 1 117 774.00 | |
EG Accrued income and payables due within one year | 337 038.00 | 473 831.00 | 337 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 266.00 | |||
EI Including equity loans | 27 288.00 | 27 288.00 | ||
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