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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LES EDITIONS DU GANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| Name | LES EDITIONS DU GANGE |
| Siren | 399900299 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20912 |
| Management number | 2001B00342 |
| Activity code | 5811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 505.00 | 5 505.00 | 5 505.00 | |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 587.00 | 138.00 | 1 725.00 |
AT Other tangible assets | 14 879.00 | 12 696.00 | 2 183.00 | 14 879.00 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 31 109.00 | 19 788.00 | 11 321.00 | 31 109.00 |
BR Intermediate and finished products | 76 382.00 | 27 357.00 | 49 025.00 | 76 382.00 |
BX Customers and related accounts | 66 980.00 | 66 980.00 | 66 980.00 | |
BZ Other receivables | 1 239.00 | 1 239.00 | 1 239.00 | |
CD Marketable securities | 5 925.00 | 5 925.00 | 5 925.00 | |
CF Cash and cash equivalents | 277 198.00 | 277 198.00 | 277 198.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 427 725.00 | 27 357.00 | 400 367.00 | 427 725.00 |
CO Grand total (0 to V) | 458 833.00 | 47 145.00 | 411 688.00 | 458 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DG Other reserves | 173 830.00 | 105 580.00 | 173 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 970.00 | 94 750.00 | 102 970.00 | |
DL TOTAL (I) | 318 050.00 | 241 580.00 | 318 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 124.00 | 10 220.00 | 15 124.00 | |
DX Trade payables and related accounts | 47 404.00 | 32 369.00 | 47 404.00 | |
DY Tax and social security liabilities | 31 110.00 | 32 905.00 | 31 110.00 | |
EC TOTAL (IV) | 93 638.00 | 75 493.00 | 93 638.00 | |
EE Grand total (I to V) | 411 688.00 | 317 073.00 | 411 688.00 | |
EG Accrued income and payables due within one year | 93 638.00 | 75 493.00 | 93 638.00 | |
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