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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : L.M. GABORIAU-SOULARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-05-07 | Public | 2019-06-30 | Complete |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | L.M. GABORIAU-SOULARD |
| Siren | 801441957 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 1216 |
| Management number | 2014B00518 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | 1 760.00 | |
AH Goodwill | 174 500.00 | 174 500.00 | 174 500.00 | |
AR Technical installations, industrial equipment and tools | 48 421.00 | 43 316.00 | 5 105.00 | 48 421.00 |
AT Other tangible assets | 129 281.00 | 65 853.00 | 63 427.00 | 129 281.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 369 962.00 | 110 929.00 | 259 033.00 | 369 962.00 |
BL Raw materials, supplies | 25 033.00 | 25 033.00 | 25 033.00 | |
BN Goods in progress | 38 140.00 | 38 140.00 | 38 140.00 | |
BX Customers and related accounts | 198 774.00 | 198 774.00 | 198 774.00 | |
BZ Other receivables | 5 125.00 | 5 125.00 | 5 125.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 273 353.00 | 273 353.00 | 273 353.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 541 867.00 | 541 867.00 | 541 867.00 | |
CO Grand total (0 to V) | 911 829.00 | 110 929.00 | 800 899.00 | 911 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 123 693.00 | 134 657.00 | 123 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 949.00 | 1 036.00 | 43 949.00 | |
DL TOTAL (I) | 178 642.00 | 146 693.00 | 178 642.00 | |
DT Other Bond Issues | 150 000.00 | 150 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 114.00 | 218 161.00 | 207 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 30 130.00 | 9 825.00 | |
DX Trade payables and related accounts | 146 900.00 | 158 360.00 | 146 900.00 | |
DY Tax and social security liabilities | 108 111.00 | 93 408.00 | 108 111.00 | |
EB Prepaid income (2) | 308.00 | 308.00 | ||
EC TOTAL (IV) | 622 258.00 | 650 060.00 | 622 258.00 | |
EE Grand total (I to V) | 800 899.00 | 796 753.00 | 800 899.00 | |
EG Accrued income and payables due within one year | 460 755.00 | 481 095.00 | 460 755.00 | |
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