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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SARL G.K.L.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2015-06-30 | Complete |
| Name | SARL G.K.L.B. |
| Siren | 438710006 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2020/006779 |
| Management number | 2001B00420 |
| Activity code | 5914Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 425 884.00 | 361 437.00 | 64 447.00 | 425 884.00 |
AT Other tangible assets | 3 134 961.00 | 1 398 439.00 | 1 736 522.00 | 3 134 961.00 |
AV Fixed assets in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 815 060.00 | 1 759 876.00 | 2 055 184.00 | 3 815 060.00 |
BT Goods | 3 861.00 | 3 861.00 | 3 861.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 829.00 | 5 829.00 | 5 829.00 | |
BZ Other receivables | 429 504.00 | 429 504.00 | 429 504.00 | |
CF Cash and cash equivalents | 354 225.00 | 354 225.00 | 354 225.00 | |
CH Prepaid expenses | 11 323.00 | 11 323.00 | 11 323.00 | |
CJ TOTAL (II) | 804 742.00 | 804 742.00 | 804 742.00 | |
CO Grand total (0 to V) | 4 619 802.00 | 1 759 876.00 | 2 859 926.00 | 4 619 802.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 963 030.00 | 963 030.00 | 963 030.00 | |
DB Share, merger, contribution premiums, etc. | 20 130.00 | 20 130.00 | 20 130.00 | |
DD Legal reserve (1) | 18 984.00 | 18 984.00 | 18 984.00 | |
DH Retained earnings | -56 679.00 | -81 032.00 | -56 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 583.00 | 24 352.00 | -66 583.00 | |
DJ Investment subsidies | 931 265.00 | 769 553.00 | 931 265.00 | |
DL TOTAL (I) | 1 810 147.00 | 1 715 018.00 | 1 810 147.00 | |
DN Conditional advances | 10 010.00 | |||
DO TOTAL (II) | 10 010.00 | |||
DU Loans and Debts from Credit Institutions (3) | 790 454.00 | 822 498.00 | 790 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 315.00 | 1 081 790.00 | 12 315.00 | |
DX Trade payables and related accounts | 124 199.00 | 202 148.00 | 124 199.00 | |
DY Tax and social security liabilities | 23 872.00 | 27 490.00 | 23 872.00 | |
DZ Fixed asset liabilities and related accounts | 15 983.00 | 15 983.00 | 15 983.00 | |
EA Other liabilities | 71 258.00 | 65 780.00 | 71 258.00 | |
EB Prepaid income (2) | 11 698.00 | 11 698.00 | ||
EC TOTAL (IV) | 1 049 779.00 | 2 215 690.00 | 1 049 779.00 | |
EE Grand total (I to V) | 2 859 926.00 | 3 940 718.00 | 2 859 926.00 | |
EG Accrued income and payables due within one year | 441 849.00 | 1 503 407.00 | 441 849.00 | |
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