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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : GARDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GARDAL |
| Siren | 443306022 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1114 |
| Management number | 2002B00172 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 407.00 | 48 254.00 | 31 152.00 | 79 407.00 |
AH Goodwill | 518 327.00 | 518 327.00 | 518 327.00 | |
AP Buildings | 1 057 109.00 | 627 150.00 | 429 958.00 | 1 057 109.00 |
AR Technical installations, industrial equipment and tools | 87 806.00 | 75 599.00 | 12 208.00 | 87 806.00 |
AT Other tangible assets | 601 142.00 | 321 677.00 | 279 466.00 | 601 142.00 |
BD Other fixed assets | 374.00 | 374.00 | 374.00 | |
BJ TOTAL (I) | 2 344 164.00 | 1 072 680.00 | 1 271 484.00 | 2 344 164.00 |
BT Goods | 4 838.00 | 4 838.00 | 4 838.00 | |
BX Customers and related accounts | 31 710.00 | 31 710.00 | 31 710.00 | |
BZ Other receivables | 5 057.00 | 5 057.00 | 5 057.00 | |
CD Marketable securities | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 29 590.00 | 29 590.00 | 29 590.00 | |
CH Prepaid expenses | 9 475.00 | 9 475.00 | 9 475.00 | |
CJ TOTAL (II) | 82 304.00 | 82 304.00 | 82 304.00 | |
CO Grand total (0 to V) | 2 426 468.00 | 1 072 680.00 | 1 353 788.00 | 2 426 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 200.00 | 3 200.00 | ||
DG Other reserves | 264 857.00 | 264 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 364.00 | 103 364.00 | ||
DJ Investment subsidies | 745.00 | 745.00 | ||
DL TOTAL (I) | 404 165.00 | 404 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 618 168.00 | 618 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 451.00 | 166 451.00 | ||
DX Trade payables and related accounts | 80 400.00 | 80 400.00 | ||
DY Tax and social security liabilities | 84 319.00 | 84 319.00 | ||
EA Other liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 949 623.00 | 949 623.00 | ||
EE Grand total (I to V) | 1 353 788.00 | 1 353 788.00 | ||
EG Accrued income and payables due within one year | 456 747.00 | 456 747.00 | ||
| 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 | 80 399.00 | 80 399.00 | 80 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 207 206.00 | 207 206.00 | 207 206.00 | |
VG Loans with a maturity of up to one year at origin | 618 168.00 | 125 293.00 | 376 834.00 | 618 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 849.00 | 43 849.00 | 43 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 46 242.00 | 46 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 949 622.00 | 456 747.00 | 376 834.00 | 949 622.00 |
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