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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : Gildas MOCAER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | Gildas MOCAER |
| Siren | 752460543 |
| Closing | 2018-12-31 |
| Registry code | 2901 |
| Registration number | 3077 |
| Management number | 2012D00333 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29280 PLOUZANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 6 912.00 | 6 912.00 | 6 912.00 | |
AT Other tangible assets | 54 478.00 | 42 867.00 | 11 611.00 | 54 478.00 |
AX Advances and down payments | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 18 912.00 | 18 912.00 | 18 912.00 | |
BJ TOTAL (I) | 481 402.00 | 49 779.00 | 431 623.00 | 481 402.00 |
BX Customers and related accounts | 11 704.00 | 11 704.00 | 11 704.00 | |
BZ Other receivables | 59 460.00 | 59 460.00 | 59 460.00 | |
CF Cash and cash equivalents | 640 726.00 | 640 726.00 | 640 726.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 713 202.00 | 713 202.00 | 713 202.00 | |
CO Grand total (0 to V) | 1 194 604.00 | 49 779.00 | 1 144 825.00 | 1 194 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 594 123.00 | 405 680.00 | 594 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 499.00 | 208 443.00 | 118 499.00 | |
DL TOTAL (I) | 822 622.00 | 724 123.00 | 822 622.00 | |
DT Other Bond Issues | 248 522.00 | 279 417.00 | 248 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 355.00 | 848.00 | |
DX Trade payables and related accounts | 27.00 | 296.00 | 27.00 | |
DY Tax and social security liabilities | 71 251.00 | 97 872.00 | 71 251.00 | |
DZ Fixed asset liabilities and related accounts | 1 320.00 | |||
EA Other liabilities | 1 557.00 | 4 644.00 | 1 557.00 | |
EC TOTAL (IV) | 322 205.00 | 384 904.00 | 322 205.00 | |
EE Grand total (I to V) | 1 144 825.00 | 1 109 026.00 | 1 144 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 496.00 | 3 283.00 | 46 496.00 | |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 6 912.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 584.00 | 3 283.00 | 39 584.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | 748.00 | |
8B Suppliers and Related Accounts | 27.00 | 27.00 | 27.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | 1 657.00 | |
VG Loans with a maturity of up to one year at origin | 248 522.00 | 28 030.00 | 112 760.00 | 248 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 250.00 | 71 250.00 | 71 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 388.00 | 72 476.00 | 18 912.00 | 91 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 203.00 | 101 712.00 | 112 760.00 | 322 203.00 |
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