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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : GAZON DUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-18 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | GAZON DUGUET |
| Siren | 532089364 |
| Closing | 2019-06-30 |
| Registry code | 0202 |
| Registration number | 356 |
| Management number | 2011B00198 |
| Activity code | 0130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02270 MONCEAU-LES-LEUPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 197.00 | 8 125.00 | 2 072.00 | 10 197.00 |
AR Technical installations, industrial equipment and tools | 235 343.00 | 166 845.00 | 68 497.00 | 235 343.00 |
AT Other tangible assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 245 941.00 | 175 371.00 | 70 569.00 | 245 941.00 |
BX Customers and related accounts | 10 770.00 | 1 105.00 | 9 664.00 | 10 770.00 |
BZ Other receivables | 6 746.00 | 6 746.00 | 6 746.00 | |
CD Marketable securities | 161 156.00 | 161 156.00 | 161 156.00 | |
CF Cash and cash equivalents | 182 768.00 | 182 768.00 | 182 768.00 | |
CH Prepaid expenses | 976.00 | 976.00 | 976.00 | |
CJ TOTAL (II) | 362 416.00 | 1 105.00 | 361 311.00 | 362 416.00 |
CO Grand total (0 to V) | 608 358.00 | 176 477.00 | 431 881.00 | 608 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 161 932.00 | 156 700.00 | 161 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 341.00 | 5 232.00 | 107 341.00 | |
DJ Investment subsidies | 694.00 | |||
DL TOTAL (I) | 269 873.00 | 163 226.00 | 269 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 117.00 | 85 972.00 | 68 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 1 825.00 | 1 928.00 | |
DX Trade payables and related accounts | 71 158.00 | 117 587.00 | 71 158.00 | |
DY Tax and social security liabilities | 19 610.00 | 27 070.00 | 19 610.00 | |
EA Other liabilities | 1 193.00 | 1 193.00 | ||
EC TOTAL (IV) | 162 008.00 | 232 457.00 | 162 008.00 | |
EE Grand total (I to V) | 431 881.00 | 395 683.00 | 431 881.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 1 928.00 | 1 928.00 | 1 928.00 | |
8B Suppliers and Related Accounts | 71 158.00 | 71 158.00 | 71 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | 1 194.00 | |
VG Loans with a maturity of up to one year at origin | 68 118.00 | 68 118.00 | 68 118.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 610.00 | 19 610.00 | 19 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 493.00 | 18 493.00 | 18 493.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 008.00 | 162 008.00 | 162 008.00 | |
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