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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SARL GASCOGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| Name | SARL GASCOGNA |
| Siren | 835396508 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/026367 |
| Management number | 2018B00680 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 722 212.00 | 722 212.00 | 722 212.00 | |
BZ Other receivables | 26 694.00 | 26 694.00 | 26 694.00 | |
CJ TOTAL (II) | 748 906.00 | 748 906.00 | 748 906.00 | |
CO Grand total (0 to V) | 748 906.00 | 748 906.00 | 748 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | 7 957.00 | ||
DL TOTAL (I) | 8 957.00 | 8 957.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540 047.00 | 540 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 93 723.00 | 93 723.00 | ||
DY Tax and social security liabilities | 4 476.00 | 4 476.00 | ||
EA Other liabilities | 1 703.00 | 1 703.00 | ||
EC TOTAL (IV) | 739 949.00 | 739 949.00 | ||
EE Grand total (I to V) | 748 906.00 | 748 906.00 | ||
EG Accrued income and payables due within one year | 639 949.00 | 639 949.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 047.00 | 540 047.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 191 816.00 | 191 816.00 | 191 816.00 | |
FJ Net sales | 191 816.00 | 191 816.00 | 191 816.00 | |
FM Inventory production | 722 212.00 | |||
FR Total operating income (I) | 914 028.00 | |||
FU Purchases of raw materials and other supplies | 520 000.00 | |||
FW Other purchases and external expenses | 368 344.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 888 347.00 | |||
GG - OPERATING RESULT (I - II) | 25 681.00 | |||
GR Interest and similar expenses | 14 629.00 | |||
GU Total financial expenses (VI) | 14 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 095.00 | 3 095.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 914 028.00 | 914 028.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 071.00 | 906 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 957.00 | 7 957.00 | ||
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