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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SARL MEUBLES B. LE GAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-28 | Public | 2018-02-28 | Complete |
| 2017-09-18 | Partially confidential | 2017-02-28 | Complete |
| Name | SARL MEUBLES B. LE GAD |
| Siren | 399741057 |
| Closing | 2019-02-28 |
| Registry code | 2903 |
| Registration number | 5544 |
| Management number | 1995B00213 |
| Activity code | 4759A |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29300 QUIMPERLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 5 720.00 | 5 720.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 4 135.00 | 3 300.00 | 835.00 | 4 135.00 |
AT Other tangible assets | 570 320.00 | 490 821.00 | 79 499.00 | 570 320.00 |
BD Other fixed assets | 441.00 | 441.00 | 441.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 657 641.00 | 499 841.00 | 157 800.00 | 657 641.00 |
BT Goods | 396 177.00 | 396 177.00 | 396 177.00 | |
BV Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
BX Customers and related accounts | 26 015.00 | 26 015.00 | 26 015.00 | |
BZ Other receivables | 27 908.00 | 27 908.00 | 27 908.00 | |
CF Cash and cash equivalents | 151 959.00 | 151 959.00 | 151 959.00 | |
CH Prepaid expenses | 5 490.00 | 5 490.00 | 5 490.00 | |
CJ TOTAL (II) | 607 638.00 | 607 638.00 | 607 638.00 | |
CO Grand total (0 to V) | 1 265 279.00 | 499 841.00 | 765 438.00 | 1 265 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DH Retained earnings | 134 605.00 | 119 799.00 | 134 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 742.00 | 31 806.00 | 11 742.00 | |
DL TOTAL (I) | 267 347.00 | 272 605.00 | 267 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 267.00 | 87 316.00 | 54 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 815.00 | 130 325.00 | 82 815.00 | |
DX Trade payables and related accounts | 148 338.00 | 156 381.00 | 148 338.00 | |
DY Tax and social security liabilities | 96 794.00 | 110 653.00 | 96 794.00 | |
EA Other liabilities | 115 876.00 | 140 450.00 | 115 876.00 | |
EC TOTAL (IV) | 498 090.00 | 625 124.00 | 498 090.00 | |
EE Grand total (I to V) | 765 438.00 | 897 729.00 | 765 438.00 | |
| 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 | 82 815.00 | 82 815.00 | 82 815.00 | |
8B Suppliers and Related Accounts | 148 338.00 | 148 338.00 | 148 338.00 | |
8D Social Security and Other Social Organizations | 96 794.00 | 96 794.00 | 96 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 115 876.00 | 115 876.00 | 115 876.00 | |
VH Loans with a maturity of more than one year at origin | 54 267.00 | 54 267.00 | 54 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 214.00 | 59 414.00 | 800.00 | 60 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 090.00 | 498 090.00 | 498 090.00 | |
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