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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : LES GEMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LES GEMEAUX |
| Siren | 382363752 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008873 |
| Management number | 1991B00437 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 180.00 | 7 180.00 | 7 180.00 | |
AH Goodwill | 81 755.00 | 81 755.00 | 81 755.00 | |
AR Technical installations, industrial equipment and tools | 13 146.00 | 9 514.00 | 3 632.00 | 13 146.00 |
AT Other tangible assets | 435 622.00 | 276 259.00 | 159 363.00 | 435 622.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 8 209.00 | 8 209.00 | 8 209.00 | |
BJ TOTAL (I) | 545 931.00 | 285 773.00 | 260 158.00 | 545 931.00 |
BL Raw materials, supplies | 8 491.00 | 8 491.00 | 8 491.00 | |
BT Goods | 9 909.00 | 9 909.00 | 9 909.00 | |
BV Advances and down payments on orders | 1 972.00 | 1 972.00 | 1 972.00 | |
BX Customers and related accounts | 2 566.00 | 2 566.00 | 2 566.00 | |
BZ Other receivables | 12 182.00 | 12 182.00 | 12 182.00 | |
CD Marketable securities | 1 293.00 | 1 293.00 | 1 293.00 | |
CF Cash and cash equivalents | 166 114.00 | 166 114.00 | 166 114.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 203 890.00 | 203 890.00 | 203 890.00 | |
CO Grand total (0 to V) | 749 822.00 | 285 773.00 | 464 048.00 | 749 822.00 |
| 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 | 109 333.00 | 109 333.00 | 109 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 592.00 | 126 176.00 | 76 592.00 | |
DL TOTAL (I) | 194 726.00 | 244 309.00 | 194 726.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 258.00 | 131 193.00 | 113 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 24 072.00 | 2 360.00 | |
DX Trade payables and related accounts | 23 418.00 | 76 063.00 | 23 418.00 | |
DY Tax and social security liabilities | 113 836.00 | 98 388.00 | 113 836.00 | |
EA Other liabilities | 1 451.00 | 1 451.00 | ||
EC TOTAL (IV) | 254 323.00 | 329 716.00 | 254 323.00 | |
EE Grand total (I to V) | 464 048.00 | 574 025.00 | 464 048.00 | |
EG Accrued income and payables due within one year | 166 615.00 | 230 667.00 | 166 615.00 | |
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