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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LE MARCHE DE GABY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | LE MARCHE DE GABY |
| Siren | 838771400 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8457 |
| Management number | 2018B01595 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13600 LA CIOTAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AT Other tangible assets | 15 425.00 | 2 011.00 | 13 414.00 | 15 425.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 205 455.00 | 2 011.00 | 203 444.00 | 205 455.00 |
BZ Other receivables | 533.00 | 533.00 | 533.00 | |
CD Marketable securities | 45 017.00 | 45 017.00 | 45 017.00 | |
CF Cash and cash equivalents | 3 096.00 | 3 096.00 | 3 096.00 | |
CJ TOTAL (II) | 48 645.00 | 48 645.00 | 48 645.00 | |
CO Grand total (0 to V) | 254 100.00 | 2 011.00 | 252 089.00 | 254 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051.00 | 28 051.00 | ||
DL TOTAL (I) | 83 051.00 | 83 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 4 614.00 | ||
DX Trade payables and related accounts | 155 344.00 | 155 344.00 | ||
DY Tax and social security liabilities | 9 081.00 | 9 081.00 | ||
EC TOTAL (IV) | 169 039.00 | 169 039.00 | ||
EE Grand total (I to V) | 252 089.00 | 252 089.00 | ||
EI Including equity loans | 4 614.00 | 4 614.00 | ||
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