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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : BORMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | MAISON GAVROCHE |
| Siren | 522055904 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/006933 |
| Management number | 2010B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 000.00 | 706 000.00 | 706 000.00 | |
AR Technical installations, industrial equipment and tools | 164 978.00 | 51 342.00 | 113 635.00 | 164 978.00 |
AT Other tangible assets | 213 848.00 | 46 984.00 | 166 864.00 | 213 848.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 088 826.00 | 98 327.00 | 990 499.00 | 1 088 826.00 |
BT Goods | 11 910.00 | 11 910.00 | 11 910.00 | |
BZ Other receivables | 19 830.00 | 19 830.00 | 19 830.00 | |
CF Cash and cash equivalents | 10 921.00 | 10 921.00 | 10 921.00 | |
CJ TOTAL (II) | 42 662.00 | 42 662.00 | 42 662.00 | |
CO Grand total (0 to V) | 1 131 487.00 | 98 327.00 | 1 033 161.00 | 1 131 487.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 9 886.00 | 4 300.00 | 9 886.00 | |
DG Other reserves | 174 118.00 | 67 977.00 | 174 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 980.00 | 111 727.00 | -49 980.00 | |
DL TOTAL (I) | 364 024.00 | 414 004.00 | 364 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 449.00 | 436 644.00 | 366 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 826.00 | 213 783.00 | 239 826.00 | |
DX Trade payables and related accounts | 21 409.00 | 13 873.00 | 21 409.00 | |
DY Tax and social security liabilities | 21 307.00 | 121 441.00 | 21 307.00 | |
EA Other liabilities | 20 145.00 | 11 145.00 | 20 145.00 | |
EC TOTAL (IV) | 669 137.00 | 796 886.00 | 669 137.00 | |
EE Grand total (I to V) | 1 033 161.00 | 1 210 891.00 | 1 033 161.00 | |
EG Accrued income and payables due within one year | 373 324.00 | 435 565.00 | 373 324.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 128.00 | 10 563.00 | 5 128.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 841.00 | 59 485.00 | 38 841.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 841.00 | 59 485.00 | 38 841.00 | |
| 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 | 21 409.00 | 21 409.00 | 21 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 259 972.00 | 259 972.00 | 259 972.00 | |
VG Loans with a maturity of up to one year at origin | 366 449.00 | 70 637.00 | 295 812.00 | 366 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 307.00 | 21 307.00 | 21 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 830.00 | 23 830.00 | 23 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 669 137.00 | 373 324.00 | 295 812.00 | 669 137.00 |
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