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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : LE GABRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | LE GABRIEL |
| Siren | 753181742 |
| Closing | 2019-03-31 |
| Registry code | 1305 |
| Registration number | 5135 |
| Management number | 2014B00365 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 TARASCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 754.00 | 481 754.00 | 481 754.00 | |
AR Technical installations, industrial equipment and tools | 148 070.00 | 113 002.00 | 35 068.00 | 148 070.00 |
AT Other tangible assets | 29 215.00 | 14 757.00 | 14 458.00 | 29 215.00 |
BH Other financial assets | 7 903.00 | 7 903.00 | 7 903.00 | |
BJ TOTAL (I) | 666 941.00 | 127 759.00 | 539 182.00 | 666 941.00 |
BL Raw materials, supplies | 3 780.00 | 3 780.00 | 3 780.00 | |
BR Intermediate and finished products | 1 529.00 | 1.00 | 1 529.00 | 1 529.00 |
BT Goods | 530.00 | 530.00 | 530.00 | |
BV Advances and down payments on orders | 1 251.00 | 1 251.00 | 1 251.00 | |
BX Customers and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 15 480.00 | 15 480.00 | 15 480.00 | |
CF Cash and cash equivalents | 29 058.00 | 29 058.00 | 29 058.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 53 953.00 | 53 953.00 | 53 953.00 | |
CO Grand total (0 to V) | 724 729.00 | 127 759.00 | 596 970.00 | 724 729.00 |
CW Deferred expenses or loan issuance costs | 3 836.00 | 3 836.00 | 3 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 010.00 | 80 010.00 | 80 010.00 | |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | 8 001.00 | |
DH Retained earnings | 147 957.00 | 115 724.00 | 147 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | 40 232.00 | 37 754.00 | |
DL TOTAL (I) | 273 722.00 | 243 968.00 | 273 722.00 | |
DP Provisions for Risks | 23 015.00 | 23 015.00 | 23 015.00 | |
DR TOTAL (IV) | 23 015.00 | 23 015.00 | 23 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 470.00 | 234 944.00 | 168 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 368.00 | 15 575.00 | 22 368.00 | |
DX Trade payables and related accounts | 39 558.00 | 30 968.00 | 39 558.00 | |
DY Tax and social security liabilities | 68 137.00 | 68 131.00 | 68 137.00 | |
EA Other liabilities | 1 700.00 | 1 700.00 | ||
EC TOTAL (IV) | 300 233.00 | 349 618.00 | 300 233.00 | |
EE Grand total (I to V) | 596 970.00 | 616 601.00 | 596 970.00 | |
EG Accrued income and payables due within one year | 215 516.00 | 192 278.00 | 215 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 981.00 | 10 981.00 | ||
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