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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : GOBE - DELARUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-02 | Partially confidential | 2016-09-30 | Complete |
| Name | GOBE - DELARUE |
| Siren | 950369389 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 478 |
| Management number | 2000B51484 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 ATHIS VAL DE ROUVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 439.00 | 1 155.00 | 1 284.00 | 2 439.00 |
AP Buildings | 88 012.00 | 23 471.00 | 64 540.00 | 88 012.00 |
AR Technical installations, industrial equipment and tools | 52 640.00 | 30 520.00 | 22 120.00 | 52 640.00 |
AT Other tangible assets | 90 861.00 | 73 874.00 | 16 987.00 | 90 861.00 |
BB Receivables related to investments | 1 117.00 | 1 117.00 | 1 117.00 | |
BJ TOTAL (I) | 235 071.00 | 129 021.00 | 106 049.00 | 235 071.00 |
BL Raw materials, supplies | 30 894.00 | 12 256.00 | 18 637.00 | 30 894.00 |
BX Customers and related accounts | 212 038.00 | 12 935.00 | 199 103.00 | 212 038.00 |
BZ Other receivables | 14 156.00 | 14 156.00 | 14 156.00 | |
CF Cash and cash equivalents | 56 456.00 | 56 456.00 | 56 456.00 | |
CH Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
CJ TOTAL (II) | 315 587.00 | 25 191.00 | 290 396.00 | 315 587.00 |
CO Grand total (0 to V) | 550 658.00 | 154 212.00 | 396 446.00 | 550 658.00 |
CP Shares due in less than one year | 1 117.00 | 1 117.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 7 622.00 | 150 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 69 937.00 | 206 378.00 | 69 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 457.00 | 20 936.00 | 23 457.00 | |
DL TOTAL (I) | 244 157.00 | 235 699.00 | 244 157.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 675.00 | 25 463.00 | 30 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | 10 336.00 | 18 665.00 | |
DW Advances and down payments received on current orders | 6 348.00 | |||
DX Trade payables and related accounts | 50 529.00 | 87 421.00 | 50 529.00 | |
DY Tax and social security liabilities | 52 038.00 | 53 542.00 | 52 038.00 | |
EA Other liabilities | 380.00 | 2 583.00 | 380.00 | |
EC TOTAL (IV) | 152 289.00 | 185 696.00 | 152 289.00 | |
EE Grand total (I to V) | 396 446.00 | 421 396.00 | 396 446.00 | |
EG Accrued income and payables due within one year | 132 856.00 | 163 659.00 | 132 856.00 | |
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