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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : GABY CARDELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | GABY CARDELL |
| Siren | 381992403 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7775 |
| Management number | 1991B70022 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Le Pouget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 816.00 | 9 816.00 | 9 816.00 | |
AH Goodwill | 70 095.00 | 70 095.00 | 70 095.00 | |
AP Buildings | 54 293.00 | 54 293.00 | 54 293.00 | |
AR Technical installations, industrial equipment and tools | 50 220.00 | 49 996.00 | 225.00 | 50 220.00 |
AT Other tangible assets | 127 234.00 | 97 385.00 | 29 849.00 | 127 234.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 311 688.00 | 211 490.00 | 100 198.00 | 311 688.00 |
BL Raw materials, supplies | 29 734.00 | 29 734.00 | 29 734.00 | |
BX Customers and related accounts | 34 150.00 | 34 150.00 | 34 150.00 | |
BZ Other receivables | 6 074.00 | 6 074.00 | 6 074.00 | |
CD Marketable securities | 39 138.00 | 39 138.00 | 39 138.00 | |
CF Cash and cash equivalents | 45 088.00 | 45 088.00 | 45 088.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 154 184.00 | 154 184.00 | 154 184.00 | |
CO Grand total (0 to V) | 465 873.00 | 211 490.00 | 254 383.00 | 465 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DF Regulated reserves (1) | 863.00 | 863.00 | 863.00 | |
DG Other reserves | 210 285.00 | 251 971.00 | 210 285.00 | |
DH Retained earnings | -62 345.00 | -62 345.00 | -62 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 629.00 | -41 686.00 | -29 629.00 | |
DL TOTAL (I) | 139 775.00 | 169 404.00 | 139 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | 12 475.00 | 7 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 307.00 | 54 807.00 | 54 307.00 | |
DX Trade payables and related accounts | 29 157.00 | 25 837.00 | 29 157.00 | |
DY Tax and social security liabilities | 10 336.00 | 13 861.00 | 10 336.00 | |
EA Other liabilities | 12 818.00 | 202.00 | 12 818.00 | |
EC TOTAL (IV) | 114 608.00 | 107 183.00 | 114 608.00 | |
EE Grand total (I to V) | 254 383.00 | 276 587.00 | 254 383.00 | |
EI Including equity loans | 54 307.00 | 54 307.00 | ||
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