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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : GABORIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| Name | GABORIAU |
| Siren | 793181215 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 4343 |
| Management number | 2013B00689 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 194 379.00 | 179 263.00 | 15 116.00 | 194 379.00 |
AT Other tangible assets | 89 141.00 | 68 758.00 | 20 383.00 | 89 141.00 |
BD Other fixed assets | 14 214.00 | 14 214.00 | 14 214.00 | |
BH Other financial assets | 4 369.00 | 4 369.00 | 4 369.00 | |
BJ TOTAL (I) | 602 103.00 | 248 021.00 | 354 082.00 | 602 103.00 |
BL Raw materials, supplies | 14 639.00 | 14 639.00 | 14 639.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 4 729.00 | 4 729.00 | 4 729.00 | |
CF Cash and cash equivalents | 220 914.00 | 220 914.00 | 220 914.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 240 282.00 | 240 282.00 | 240 282.00 | |
CO Grand total (0 to V) | 842 385.00 | 248 021.00 | 594 364.00 | 842 385.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 239 720.00 | 350 000.00 | |
DD Legal reserve (1) | 23 972.00 | 23 972.00 | 23 972.00 | |
DG Other reserves | 44 376.00 | 135 149.00 | 44 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 850.00 | 43 507.00 | 58 850.00 | |
DL TOTAL (I) | 477 199.00 | 442 348.00 | 477 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | 5 120.00 | 15 302.00 | |
DX Trade payables and related accounts | 24 212.00 | 31 537.00 | 24 212.00 | |
DY Tax and social security liabilities | 60 851.00 | 51 033.00 | 60 851.00 | |
EA Other liabilities | 16 800.00 | 648.00 | 16 800.00 | |
EC TOTAL (IV) | 117 165.00 | 102 909.00 | 117 165.00 | |
EE Grand total (I to V) | 594 364.00 | 545 257.00 | 594 364.00 | |
EG Accrued income and payables due within one year | 117 165.00 | 102 909.00 | 117 165.00 | |
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