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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : GH2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | GH2015 |
| Siren | 811104017 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 1641 |
| Management number | 2015B00229 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 435 386.00 | 435 386.00 | 435 386.00 | |
014 Intangible Assets - Other | 92 888.00 | 17 537.00 | 75 351.00 | 92 888.00 |
028 Tangible Assets | 535 954.00 | 179 858.00 | 356 096.00 | 535 954.00 |
040 Financial Assets | 34 798.00 | 34 798.00 | 34 798.00 | |
044 Total Fixed Assets | 1 099 025.00 | 197 395.00 | 901 631.00 | 1 099 025.00 |
050 Raw materials, supplies, in progress | 62 182.00 | 62 182.00 | 62 182.00 | |
060 Merchandise inventory | 94 667.00 | 94 667.00 | 94 667.00 | |
072 Receivables – Other | 23 875.00 | 23 875.00 | 23 875.00 | |
084 Cash | 353 785.00 | 353 785.00 | 353 785.00 | |
092 Prepaid expenses | 32 625.00 | 32 625.00 | 32 625.00 | |
096 Total Current Assets + Prepaid Expenses | 567 134.00 | 567 134.00 | 567 134.00 | |
110 Total Assets | 1 666 159.00 | 197 395.00 | 1 468 764.00 | 1 666 159.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 474 866.00 | |||
136 Profit for the Year | 206 306.00 | |||
142 Total Equity - Total I | 686 672.00 | |||
156 Loans and similar debts | 514 942.00 | |||
166 Suppliers and related accounts | 111 830.00 | |||
172 Other debts | 155 321.00 | |||
176 Total debts | 782 093.00 | |||
180 Liabilities Total | 1 468 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 160 000.00 | 160 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 15 936.00 | 15 936.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 089.00 | 25 089.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 151 197.00 | 151 197.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 405.00 | 7 405.00 | ||
482 INCREASES Financial Assets | 9 375.00 | 9 375.00 | ||
490 Total Fixed Assets (Gross Value) | 731 024.00 | 731 024.00 | ||
492 Total Fixed Assets (Increases) | 369 002.00 | 369 002.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 584.00 | 584.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | 584.00 | ||
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