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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : GANTE S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-11-30 | Complete |
| 2021-06-01 | Public | 2020-11-30 | Complete |
| 2020-11-09 | Public | 2019-11-30 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GANTE S.A. |
| Siren | 347652463 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027345 |
| Management number | 1988B01325 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31931 TOULOUSE CEDEX 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 375.00 | 25 041.00 | 83 334.00 | 108 375.00 |
AH Goodwill | 224 557.00 | 224 557.00 | 224 557.00 | |
AR Technical installations, industrial equipment and tools | 16 303.00 | 14 672.00 | 1 630.00 | 16 303.00 |
AT Other tangible assets | 457 154.00 | 386 610.00 | 70 544.00 | 457 154.00 |
BJ TOTAL (I) | 808 212.00 | 426 324.00 | 381 887.00 | 808 212.00 |
BT Goods | 711 555.00 | 22 713.00 | 688 842.00 | 711 555.00 |
BV Advances and down payments on orders | 274 851.00 | 274 851.00 | 274 851.00 | |
BX Customers and related accounts | 463 106.00 | 39 319.00 | 423 786.00 | 463 106.00 |
BZ Other receivables | 8 104.00 | 8 104.00 | 8 104.00 | |
CD Marketable securities | 12 527 014.00 | 12 527 014.00 | 12 527 014.00 | |
CF Cash and cash equivalents | 1 962 489.00 | 1 962 489.00 | 1 962 489.00 | |
CH Prepaid expenses | 24 983.00 | 24 983.00 | 24 983.00 | |
CJ TOTAL (II) | 15 972 105.00 | 62 033.00 | 15 910 072.00 | 15 972 105.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 16 780 318.00 | 488 357.00 | 16 291 960.00 | 16 780 318.00 |
CR Shares due in more than one year | 47 541.00 | 47 541.00 | ||
CU Other investments | 1 820.00 | 1 820.00 | 1 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 240.00 | 190 240.00 | 190 240.00 | |
DD Legal reserve (1) | 19 024.00 | 19 024.00 | 19 024.00 | |
DG Other reserves | 13 662 612.00 | 15 262 612.00 | 13 662 612.00 | |
DH Retained earnings | 1 623.00 | 1 726.00 | 1 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 464.00 | 399 897.00 | 456 464.00 | |
DL TOTAL (I) | 14 329 964.00 | 15 873 500.00 | 14 329 964.00 | |
DP Provisions for Risks | 17 402.00 | |||
DR TOTAL (IV) | 17 402.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 551 707.00 | 948 868.00 | 1 551 707.00 | |
DX Trade payables and related accounts | 23 187.00 | 33 928.00 | 23 187.00 | |
DY Tax and social security liabilities | 207 335.00 | 220 295.00 | 207 335.00 | |
EA Other liabilities | 163 019.00 | 160 126.00 | 163 019.00 | |
EC TOTAL (IV) | 1 945 249.00 | 1 363 219.00 | 1 945 249.00 | |
ED (V) | 16 746.00 | 16 746.00 | ||
EE Grand total (I to V) | 16 291 960.00 | 17 254 122.00 | 16 291 960.00 | |
EG Accrued income and payables due within one year | 1 945 249.00 | 1 363 219.00 | 1 945 249.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 129.00 | 33 903.00 | 40 708.00 | 433 129.00 |
PE DEPRECIATION Total including other intangible assets | 23 311.00 | 1 729.00 | 23 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 409 818.00 | 32 173.00 | 40 708.00 | 409 818.00 |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | 17.00 | 16.00 | |
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