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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : GAOU ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | GAOU ESTATE |
| Siren | 803159524 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015131 |
| Management number | 2014B01074 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 518.00 | 3 886.00 | 26 632.00 | 30 518.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 30 618.00 | 3 886.00 | 26 732.00 | 30 618.00 |
050 Raw materials, supplies, in progress | 3 443 949.00 | 3 443 949.00 | 3 443 949.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 600.00 | 51 600.00 | 51 600.00 | |
072 Receivables – Other | 30 776.00 | 30 776.00 | 30 776.00 | |
084 Cash | 690 583.00 | 690 583.00 | 690 583.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 4 220 406.00 | 4 220 406.00 | 4 220 406.00 | |
110 Total Assets | 4 251 024.00 | 3 886.00 | 4 247 138.00 | 4 251 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 100 300.00 | |||
134 Retained Earnings | -100 537.00 | |||
136 Profit for the Year | -245 959.00 | |||
142 Total Equity - Total I | -245 096.00 | |||
156 Loans and similar debts | 1 330 039.00 | |||
166 Suppliers and related accounts | 139 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 014 608.00 | |||
172 Other debts | 3 023 143.00 | |||
176 Total debts | 4 492 234.00 | |||
180 Liabilities Total | 4 247 138.00 | |||
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