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G HOME > CORPORATES > GORDON > BALANCE SHEET ( 2020-01-13)

THE LIST OF BALANCE SHEET : GORDON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-14 Public 2021-12-31 Complete
2021-11-04 Public 2020-12-31 Complete
2021-01-22 Partially confidential 2019-12-31 Complete
2020-01-13 Partially confidential 2018-12-31 Complete
2019-07-22 Public 2017-12-31 Complete
2018-09-04 Public 2014-12-31 Complete
NameGORDON
Siren395132830
Closing2018-12-31
Registry code 9712
Registration number 3742
Management number1994B00282
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97190 Le gosier
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 549 919.00 122 514.00 427 405.00 549 919.00
AT Other tangible assets 234 237.00 106 869.00 127 368.00 234 237.00
BB Receivables related to investments 569 437.00 569 437.00 569 437.00
BJ TOTAL (I) 1 359 066.00 229 764.00 1 129 302.00 1 359 066.00
BV Advances and down payments on orders 3 006.00 3 006.00 3 006.00
BZ Other receivables 54 321.00 54 321.00 54 321.00
CF Cash and cash equivalents 438 973.00 438 973.00 438 973.00
CH Prepaid expenses 1 043.00 1 043.00 1 043.00
CJ TOTAL (II) 497 342.00 497 342.00 497 342.00
CO Grand total (0 to V) 1 856 408.00 229 764.00 1 626 644.00 1 856 408.00
CU Other investments 5 473.00 381.00 5 091.00 5 473.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DH Retained earnings 622 872.00 574 436.00 622 872.00
DI RESULTS FOR THE YEAR (Profit or Loss) 487 120.00 278 436.00 487 120.00
DL TOTAL (I) 1 118 377.00 861 257.00 1 118 377.00
DP Provisions for Risks 116 438.00
DR TOTAL (IV) 116 438.00
DU Loans and Debts from Credit Institutions (3) 166.00
DV Miscellaneous Loans and Financial Debts (4) 260 588.00 208 750.00 260 588.00
DX Trade payables and related accounts 2 941.00 5 648.00 2 941.00
DY Tax and social security liabilities 244 738.00 366 203.00 244 738.00
EC TOTAL (IV) 508 267.00 580 766.00 508 267.00
EE Grand total (I to V) 1 626 644.00 1 558 461.00 1 626 644.00

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