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G HOME > CORPORATES > GASCOGNE > BALANCE SHEET ( 2019-07-19)

THE LIST OF BALANCE SHEET : GASCOGNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-08-08 Public 2022-12-31 Consolidated
2022-07-20 Public 2021-12-31 Consolidated
2021-07-08 Public 2020-12-31 Complete
2020-07-17 Public 2019-12-31 Consolidated
2020-07-07 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Consolidated
2019-07-12 Public 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Consolidated
2018-06-15 Public 2017-12-31 Complete
2017-07-19 Public 2016-12-31 Consolidated
NameGASCOGNE
Siren895750412
Closing2018-12-31
Registry code 4002
Registration number 1910
Management number2015B00235
Activity code 7010Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-19
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address40201 MIMIZAN CEDEX
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet year N-1
A2 TOTAL ASSETS 3 614 000.00
BJ TOTAL (I) 149 992 000.00
BX Customers and related accounts 79 646 000.00
CJ TOTAL (II) 201 046 000.00
CO Grand total (0 to V) 351 038 000.00
CS Evaluated investments - equity method 3 546 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 800 000.00 50 994 000.00 60 800 000.00
DL TOTAL (I) 126 049 000.00 108 113 000.00 126 049 000.00
DV Miscellaneous Loans and Financial Debts (4) 58 473 000.00 60 097 000.00 58 473 000.00
DX Trade payables and related accounts 83 775 000.00 81 051 000.00 83 775 000.00
EC TOTAL (IV) 224 989 000.00 236 317 000.00 224 989 000.00
EE Grand total (I to V) 224 989 000.00 236 318 000.00 224 989 000.00
P1 LIABILITIES - Equity -3 266 000.00 -2 605 000.00 -3 266 000.00
P2 LIABILITIES - Gross Technical Reserves 9 411 000.00 8 242 000.00 9 411 000.00
3 - Income statement Amount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 401 988 000.00
FW Other purchases and external expenses -88 499 000.00
FX Taxes, duties, and similar payments -8 244 000.00
GA Operating Expenses - Depreciation and Amortization -12 547 000.00
GB Operating Expenses - Provisions 67 000.00
GV - FINANCIAL INCOME (V - VI) -3 616 000.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 6 472 000.00
4 - Income statement (continued)Amount year NAmount year N-1
R6 Group Income (Consolidated Net Income) 8 264 000.00 7 739 000.00 8 264 000.00

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