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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LA GANTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | LA GANTOISE |
| Siren | 333800514 |
| Closing | 2019-03-31 |
| Registry code | 6403 |
| Registration number | 7400 |
| Management number | 1985B00276 |
| Activity code | 1071C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64290 GAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 414.00 | 24 414.00 | 24 414.00 | |
AH Goodwill | 125 435.00 | 125 435.00 | 125 435.00 | |
AN Land | 13 705.00 | 3 024.00 | 10 681.00 | 13 705.00 |
AP Buildings | 874 794.00 | 313 525.00 | 561 269.00 | 874 794.00 |
AR Technical installations, industrial equipment and tools | 336 983.00 | 198 828.00 | 138 155.00 | 336 983.00 |
AT Other tangible assets | 85 556.00 | 79 850.00 | 5 706.00 | 85 556.00 |
BD Other fixed assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BH Other financial assets | 19 210.00 | 19 210.00 | 19 210.00 | |
BJ TOTAL (I) | 1 661 697.00 | 619 641.00 | 1 042 056.00 | 1 661 697.00 |
BL Raw materials, supplies | 18 405.00 | 18 405.00 | 18 405.00 | |
BV Advances and down payments on orders | 6 065.00 | 6 065.00 | 6 065.00 | |
BX Customers and related accounts | 127 303.00 | 8 893.00 | 118 410.00 | 127 303.00 |
BZ Other receivables | 13 851.00 | 13 851.00 | 13 851.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 54 825.00 | 54 825.00 | 54 825.00 | |
CH Prepaid expenses | 14 297.00 | 14 297.00 | 14 297.00 | |
CJ TOTAL (II) | 424 746.00 | 8 893.00 | 415 853.00 | 424 746.00 |
CO Grand total (0 to V) | 2 086 443.00 | 628 534.00 | 1 457 909.00 | 2 086 443.00 |
CP Shares due in less than one year | 4 250.00 | 4 250.00 | ||
CU Other investments | 173 100.00 | 173 100.00 | 173 100.00 | |
| 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 | 286 073.00 | 312 460.00 | 286 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 354.00 | -26 387.00 | 48 354.00 | |
DJ Investment subsidies | 94 906.00 | 100 837.00 | 94 906.00 | |
DL TOTAL (I) | 539 333.00 | 496 910.00 | 539 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 875.00 | 469 919.00 | 368 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 657.00 | 111 888.00 | 104 657.00 | |
DX Trade payables and related accounts | 236 333.00 | 278 195.00 | 236 333.00 | |
DY Tax and social security liabilities | 207 446.00 | 220 462.00 | 207 446.00 | |
DZ Fixed asset liabilities and related accounts | 237.00 | 237.00 | 237.00 | |
EA Other liabilities | 1 028.00 | 1 596.00 | 1 028.00 | |
EC TOTAL (IV) | 918 576.00 | 1 082 297.00 | 918 576.00 | |
EE Grand total (I to V) | 1 457 909.00 | 1 579 208.00 | 1 457 909.00 | |
EG Accrued income and payables due within one year | 594 407.00 | 719 452.00 | 594 407.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 859.00 | 69 079.00 | 5 859.00 | |
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