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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : GABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | GABANE |
| Siren | 808554406 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007557 |
| Management number | 2014B01378 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 GILLONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 132 141.00 | 132 141.00 | 132 141.00 | |
BJ TOTAL (I) | 3 763 709.00 | 3 763 709.00 | 3 763 709.00 | |
BZ Other receivables | 29 524.00 | 29 524.00 | 29 524.00 | |
CF Cash and cash equivalents | 11 386.00 | 11 386.00 | 11 386.00 | |
CJ TOTAL (II) | 40 910.00 | 40 910.00 | 40 910.00 | |
CO Grand total (0 to V) | 3 804 619.00 | 3 804 619.00 | 3 804 619.00 | |
CU Other investments | 3 631 568.00 | 3 631 568.00 | 3 631 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 140 000.00 | 140 000.00 | ||
DG Other reserves | 837 378.00 | 837 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 366.00 | 400 366.00 | ||
DL TOTAL (I) | 2 177 744.00 | 2 177 744.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 575 991.00 | 1 575 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 271.00 | 47 271.00 | ||
DX Trade payables and related accounts | 3 612.00 | 3 612.00 | ||
EC TOTAL (IV) | 1 626 875.00 | 1 626 875.00 | ||
EE Grand total (I to V) | 3 804 619.00 | 3 804 619.00 | ||
EG Accrued income and payables due within one year | 295 998.00 | 295 998.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 587 107.00 | 508 303.00 | 3 587 107.00 | |
I3 DECREASES Total Financial Fixed Assets | 331 700.00 | 3 763 710.00 | ||
I4 DECREASES Grand Total | 331 700.00 | 3 763 710.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 107.00 | 508 303.00 | 3 587 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | 3 612.00 | |
UL Receivables related to investments | 132 142.00 | 132 142.00 | 132 142.00 | |
VC Group and associates | 16 687.00 | 16 687.00 | 16 687.00 | |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | 54.00 | |
VH Loans with a maturity of more than one year at origin | 1 575 938.00 | 245 061.00 | 976 845.00 | 1 575 938.00 |
VI Group and Associates | 47 271.00 | 47 271.00 | 47 271.00 | |
VM Income taxes | 12 837.00 | 12 837.00 | 12 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 666.00 | 161 666.00 | 161 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 875.00 | 295 999.00 | 976 845.00 | 1 626 875.00 |
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