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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : GARDE BOIS ET MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | GARDE BOIS ET MATERIAUX |
| Siren | 437689649 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4991 |
| Management number | 2001B00174 |
| Activity code | 4673A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 82600 Bouillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 7 838.00 | 4 768.00 | 3 070.00 | 7 838.00 |
AR Technical installations, industrial equipment and tools | 154 508.00 | 153 017.00 | 1 492.00 | 154 508.00 |
AT Other tangible assets | 238 930.00 | 178 674.00 | 60 256.00 | 238 930.00 |
BD Other fixed assets | 645.00 | 645.00 | 645.00 | |
BJ TOTAL (I) | 552 190.00 | 336 459.00 | 215 731.00 | 552 190.00 |
BT Goods | 402 620.00 | 402 620.00 | 402 620.00 | |
BX Customers and related accounts | 293 440.00 | 36 385.00 | 257 055.00 | 293 440.00 |
BZ Other receivables | 6 213.00 | 6 213.00 | 6 213.00 | |
CF Cash and cash equivalents | 93 497.00 | 93 497.00 | 93 497.00 | |
CH Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
CJ TOTAL (II) | 798 661.00 | 36 385.00 | 762 276.00 | 798 661.00 |
CO Grand total (0 to V) | 1 350 851.00 | 372 844.00 | 978 007.00 | 1 350 851.00 |
CU Other investments | 268.00 | 268.00 | 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 319 046.00 | 319 046.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 891.00 | 57 891.00 | ||
DL TOTAL (I) | 385 737.00 | 385 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 079.00 | 35 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 300.00 | 81 300.00 | ||
DX Trade payables and related accounts | 400 690.00 | 400 690.00 | ||
DY Tax and social security liabilities | 73 083.00 | 73 083.00 | ||
EA Other liabilities | 2 117.00 | 2 117.00 | ||
EC TOTAL (IV) | 592 270.00 | 592 270.00 | ||
EE Grand total (I to V) | 978 007.00 | 978 007.00 | ||
EG Accrued income and payables due within one year | 592 270.00 | 592 270.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 300.00 | 81 300.00 | 81 300.00 | |
8B Suppliers and Related Accounts | 400 690.00 | 400 690.00 | 400 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | 2 117.00 | |
VG Loans with a maturity of up to one year at origin | 35 079.00 | 35 079.00 | 35 079.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 083.00 | 73 083.00 | 73 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 544.00 | 302 544.00 | 302 544.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 270.00 | 592 270.00 | 592 270.00 | |
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