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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LA GANTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | LA GANTOISE |
| Siren | 333800514 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 8445 |
| Management number | 1985B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64290 Gan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 034.00 | 23 034.00 | 23 034.00 | |
AH Goodwill | 125 435.00 | 125 435.00 | 125 435.00 | |
AN Land | 13 705.00 | 4 535.00 | 9 170.00 | 13 705.00 |
AP Buildings | 900 201.00 | 373 150.00 | 527 051.00 | 900 201.00 |
AR Technical installations, industrial equipment and tools | 380 421.00 | 255 185.00 | 125 236.00 | 380 421.00 |
AT Other tangible assets | 62 579.00 | 58 539.00 | 4 040.00 | 62 579.00 |
BD Other fixed assets | 8 602.00 | 8 602.00 | 8 602.00 | |
BH Other financial assets | 22 576.00 | 22 576.00 | 22 576.00 | |
BJ TOTAL (I) | 1 709 652.00 | 714 443.00 | 995 209.00 | 1 709 652.00 |
BL Raw materials, supplies | 21 531.00 | 21 531.00 | 21 531.00 | |
BV Advances and down payments on orders | 15 677.00 | 15 677.00 | 15 677.00 | |
BX Customers and related accounts | 59 636.00 | 5 199.00 | 54 437.00 | 59 636.00 |
BZ Other receivables | 23 238.00 | 23 238.00 | 23 238.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 92 951.00 | 92 951.00 | 92 951.00 | |
CH Prepaid expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
CJ TOTAL (II) | 421 649.00 | 5 199.00 | 416 449.00 | 421 649.00 |
CO Grand total (0 to V) | 2 131 301.00 | 719 642.00 | 1 411 658.00 | 2 131 301.00 |
CP Shares due in less than one year | 22 576.00 | 22 576.00 | ||
CU Other investments | 173 100.00 | 173 100.00 | 173 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 390 701.00 | 334 427.00 | 390 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 816.00 | 56 274.00 | 24 816.00 | |
DJ Investment subsidies | 83 042.00 | 88 974.00 | 83 042.00 | |
DL TOTAL (I) | 608 560.00 | 589 675.00 | 608 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 647.00 | 345 704.00 | 332 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 385.00 | 88 553.00 | 69 385.00 | |
DX Trade payables and related accounts | 230 094.00 | 184 312.00 | 230 094.00 | |
DY Tax and social security liabilities | 169 983.00 | 185 732.00 | 169 983.00 | |
EA Other liabilities | 989.00 | 34 443.00 | 989.00 | |
EC TOTAL (IV) | 803 099.00 | 838 744.00 | 803 099.00 | |
EE Grand total (I to V) | 1 411 658.00 | 1 428 420.00 | 1 411 658.00 | |
EG Accrued income and payables due within one year | 554 721.00 | 554 151.00 | 554 721.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 940.00 | 21 392.00 | 47 940.00 | |
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