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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : GABORY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | GABORY HOLDING |
| Siren | 512178831 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83008 |
| Management number | 2009B08473 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 596 000.00 | 596 000.00 | 596 000.00 | |
BZ Other receivables | 1 912.00 | 1 912.00 | 1 912.00 | |
CF Cash and cash equivalents | 44 046.00 | 44 046.00 | 44 046.00 | |
CJ TOTAL (II) | 45 958.00 | 45 958.00 | 45 958.00 | |
CO Grand total (0 to V) | 641 958.00 | 641 958.00 | 641 958.00 | |
CU Other investments | 596 000.00 | 596 000.00 | 596 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 616 000.00 | 683 000.00 | 616 000.00 | |
DD Legal reserve (1) | 490.00 | 490.00 | ||
DG Other reserves | 9 309.00 | 9 309.00 | ||
DH Retained earnings | -13 400.00 | -6 253.00 | -13 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | 16 052.00 | 27 138.00 | |
DL TOTAL (I) | 639 537.00 | 692 798.00 | 639 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 073.00 | |||
DX Trade payables and related accounts | 2 422.00 | 1 232.00 | 2 422.00 | |
EC TOTAL (IV) | 2 422.00 | 7 305.00 | 2 422.00 | |
EE Grand total (I to V) | 641 958.00 | 700 103.00 | 641 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 662.00 | |||
GF Total Operating Expenses (II) | 2 662.00 | |||
GG - OPERATING RESULT (I - II) | -2 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 800.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 29 800.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 138.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 104 400.00 | |||
HD Total exceptional income (VII) | 104 400.00 | |||
HF Exceptional expenses on capital transactions | 87 000.00 | |||
HH Total exceptional expenses (VIII) | 87 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 400.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 29 800.00 | 104 400.00 | 29 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 88 348.00 | 2 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 138.00 | 16 052.00 | 27 138.00 | |
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