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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SARL LES GAVOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| Name | SARL LES GAVOTTES |
| Siren | 830408530 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16015 |
| Management number | 2019D01029 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 654.00 | 21 654.00 | 21 654.00 | |
AP Buildings | 215 555.00 | 19 324.00 | 196 231.00 | 215 555.00 |
AT Other tangible assets | 2 371.00 | 1 266.00 | 1 105.00 | 2 371.00 |
BJ TOTAL (I) | 239 580.00 | 20 590.00 | 218 990.00 | 239 580.00 |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 3 150.00 | 3 150.00 | 3 150.00 | |
CO Grand total (0 to V) | 242 730.00 | 20 590.00 | 222 140.00 | 242 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 844.00 | -7 743.00 | -13 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -6 101.00 | -1 607.00 | |
DL TOTAL (I) | -14 451.00 | -12 844.00 | -14 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 038.00 | 173 388.00 | 161 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 230.00 | 61 737.00 | 75 230.00 | |
DX Trade payables and related accounts | 323.00 | 776.00 | 323.00 | |
EC TOTAL (IV) | 236 591.00 | 235 901.00 | 236 591.00 | |
EE Grand total (I to V) | 222 140.00 | 223 057.00 | 222 140.00 | |
EG Accrued income and payables due within one year | 88 184.00 | 75 017.00 | 88 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 790.00 | 16 790.00 | 16 790.00 | |
FJ Net sales | 16 790.00 | 16 790.00 | 16 790.00 | |
FR Total operating income (I) | 16 790.00 | |||
FW Other purchases and external expenses | 3 752.00 | |||
FX Taxes, duties, and similar payments | 3 973.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 835.00 | |||
GF Total Operating Expenses (II) | 15 560.00 | |||
GG - OPERATING RESULT (I - II) | 1 230.00 | |||
GR Interest and similar expenses | 2 837.00 | |||
GU Total financial expenses (VI) | 2 837.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 837.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 790.00 | 11 264.00 | 16 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 397.00 | 17 365.00 | 18 397.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -6 101.00 | -1 607.00 | |
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