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BALANCE SHEET (
2019-03-03)
THE LIST OF BALANCE SHEET : SARL GAGNEUX - CHARLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL GAGNEUX - CHARLOT |
| Siren | 378743090 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 541 |
| Management number | 1990B00064 |
| Activity code | 4329A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 ALENCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 351.00 | 7 137.00 | 1 214.00 | 8 351.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 68 008.00 | 49 117.00 | 18 891.00 | 68 008.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 5 483.00 | 6 061.00 | 11 544.00 |
AT Other tangible assets | 152 236.00 | 118 624.00 | 33 612.00 | 152 236.00 |
BH Other financial assets | 3 680.00 | 3 680.00 | 3 680.00 | |
BJ TOTAL (I) | 333 941.00 | 180 361.00 | 153 580.00 | 333 941.00 |
BL Raw materials, supplies | 27 447.00 | 27 447.00 | 27 447.00 | |
BV Advances and down payments on orders | 1 065.00 | 1 065.00 | 1 065.00 | |
BX Customers and related accounts | 87 420.00 | 87 420.00 | 87 420.00 | |
BZ Other receivables | 45 430.00 | 45 430.00 | 45 430.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 105 055.00 | 105 055.00 | 105 055.00 | |
CH Prepaid expenses | 9 989.00 | 9 989.00 | 9 989.00 | |
CJ TOTAL (II) | 276 406.00 | 276 406.00 | 276 406.00 | |
CO Grand total (0 to V) | 610 348.00 | 180 361.00 | 429 986.00 | 610 348.00 |
CU Other investments | 121.00 | 121.00 | 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 303.00 | 100 905.00 | 6 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | -94 603.00 | 32 240.00 | |
DL TOTAL (I) | 55 042.00 | 22 803.00 | 55 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 454.00 | 114 230.00 | 92 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 30 910.00 | 23 750.00 | |
DW Advances and down payments received on current orders | 63 297.00 | 56 287.00 | 63 297.00 | |
DX Trade payables and related accounts | 92 444.00 | 180 690.00 | 92 444.00 | |
DY Tax and social security liabilities | 40 712.00 | 32 600.00 | 40 712.00 | |
EA Other liabilities | 62 287.00 | 62 287.00 | ||
EC TOTAL (IV) | 374 944.00 | 414 717.00 | 374 944.00 | |
EE Grand total (I to V) | 429 986.00 | 437 520.00 | 429 986.00 | |
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