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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LES GEMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LES GEMEAUX |
| Siren | 382363752 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008104 |
| Management number | 1991B00437 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 180.00 | 7 180.00 | 7 180.00 | |
AH Goodwill | 81 755.00 | 81 755.00 | 81 755.00 | |
AR Technical installations, industrial equipment and tools | 10 717.00 | 7 767.00 | 2 949.00 | 10 717.00 |
AT Other tangible assets | 198 730.00 | 51 279.00 | 147 451.00 | 198 730.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 8 209.00 | 8 209.00 | 8 209.00 | |
BJ TOTAL (I) | 306 610.00 | 59 046.00 | 247 564.00 | 306 610.00 |
BL Raw materials, supplies | 12 735.00 | 12 735.00 | 12 735.00 | |
BT Goods | 22 005.00 | 22 005.00 | 22 005.00 | |
BV Advances and down payments on orders | 2 004.00 | 2 004.00 | 2 004.00 | |
BX Customers and related accounts | 3 729.00 | 3 729.00 | 3 729.00 | |
BZ Other receivables | 10 126.00 | 10 126.00 | 10 126.00 | |
CD Marketable securities | 1 293.00 | 1 293.00 | 1 293.00 | |
CF Cash and cash equivalents | 192 334.00 | 192 334.00 | 192 334.00 | |
CH Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
CJ TOTAL (II) | 246 532.00 | 246 532.00 | 246 532.00 | |
CO Grand total (0 to V) | 553 143.00 | 59 046.00 | 494 096.00 | 553 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 109 333.00 | 109 333.00 | 109 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 561.00 | 76 592.00 | 92 561.00 | |
DL TOTAL (I) | 210 694.00 | 194 726.00 | 210 694.00 | |
DP Provisions for Risks | 12 500.00 | 15 000.00 | 12 500.00 | |
DR TOTAL (IV) | 12 500.00 | 15 000.00 | 12 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 720.00 | 113 258.00 | 87 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 386.00 | 2 360.00 | 29 386.00 | |
DW Advances and down payments received on current orders | 2 181.00 | 2 181.00 | ||
DX Trade payables and related accounts | 23 026.00 | 23 418.00 | 23 026.00 | |
DY Tax and social security liabilities | 122 825.00 | 113 836.00 | 122 825.00 | |
EA Other liabilities | 5 764.00 | 1 451.00 | 5 764.00 | |
EC TOTAL (IV) | 270 902.00 | 254 323.00 | 270 902.00 | |
EE Grand total (I to V) | 494 096.00 | 464 048.00 | 494 096.00 | |
EG Accrued income and payables due within one year | 206 845.00 | 166 615.00 | 206 845.00 | |
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