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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : GANGLOFF MARC SOCIETE D'EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| Name | GANGLOFF MARC SARL D EXPLOITATION |
| Siren | 392628244 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 4212 |
| Management number | 1993B01207 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 VENDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 244.00 | 1 255.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 15 659.00 | 1 219.00 | 16 878.00 |
AT Other tangible assets | 16 877.00 | 16 877.00 | 16 877.00 | |
BH Other financial assets | 2 273.00 | 2 273.00 | 2 273.00 | |
BJ TOTAL (I) | 37 529.00 | 32 781.00 | 4 748.00 | 37 529.00 |
BL Raw materials, supplies | 6 278.00 | 6 278.00 | 6 278.00 | |
BP Services in progress | 83 221.00 | 83 221.00 | 83 221.00 | |
BV Advances and down payments on orders | 9 956.00 | 9 956.00 | 9 956.00 | |
BX Customers and related accounts | 101 095.00 | 6 789.00 | 94 305.00 | 101 095.00 |
BZ Other receivables | 20 521.00 | 20 521.00 | 20 521.00 | |
CF Cash and cash equivalents | 152 259.00 | 152 259.00 | 152 259.00 | |
CH Prepaid expenses | 7 960.00 | 7 960.00 | 7 960.00 | |
CJ TOTAL (II) | 381 292.00 | 6 789.00 | 374 502.00 | 381 292.00 |
CO Grand total (0 to V) | 418 821.00 | 39 571.00 | 379 250.00 | 418 821.00 |
CR Shares due in more than one year | 10 633.00 | 10 633.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 140 000.00 | 140 000.00 | ||
DH Retained earnings | 462.00 | 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404.00 | -1 404.00 | ||
DL TOTAL (I) | 147 858.00 | 147 858.00 | ||
DP Provisions for Risks | 9 128.00 | 9 128.00 | ||
DR TOTAL (IV) | 9 128.00 | 9 128.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 279.00 | 12 279.00 | ||
DX Trade payables and related accounts | 82 523.00 | 82 523.00 | ||
DY Tax and social security liabilities | 71 397.00 | 71 397.00 | ||
EA Other liabilities | 56 012.00 | 56 012.00 | ||
EC TOTAL (IV) | 222 263.00 | 222 263.00 | ||
EE Grand total (I to V) | 379 250.00 | 379 250.00 | ||
EG Accrued income and payables due within one year | 222 263.00 | 222 263.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | ||
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