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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : SARL G.C.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | SARL G.C.F. |
| Siren | 424139848 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 2005 |
| Management number | 1999B00177 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 260.00 | 260.00 | 260.00 | |
AH Goodwill | 158 504.00 | 158 504.00 | 158 504.00 | |
AP Buildings | 109 956.00 | 69 066.00 | 40 890.00 | 109 956.00 |
AR Technical installations, industrial equipment and tools | 11 336.00 | 9 787.00 | 1 549.00 | 11 336.00 |
AT Other tangible assets | 107 936.00 | 72 448.00 | 35 488.00 | 107 936.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 388 847.00 | 151 561.00 | 237 285.00 | 388 847.00 |
BL Raw materials, supplies | 22 239.00 | 22 239.00 | 22 239.00 | |
BX Customers and related accounts | 98 456.00 | 98 456.00 | 98 456.00 | |
BZ Other receivables | 115 888.00 | 115 888.00 | 115 888.00 | |
CD Marketable securities | 2 121.00 | 2 121.00 | 2 121.00 | |
CF Cash and cash equivalents | 248 086.00 | 248 086.00 | 248 086.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 488 669.00 | 488 669.00 | 488 669.00 | |
CO Grand total (0 to V) | 877 516.00 | 151 561.00 | 725 955.00 | 877 516.00 |
CU Other investments | 805.00 | 805.00 | 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 447 859.00 | 426 813.00 | 447 859.00 | |
DH Retained earnings | -63 588.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 931.00 | 84 634.00 | 68 931.00 | |
DL TOTAL (I) | 525 175.00 | 456 244.00 | 525 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 912.00 | 91 253.00 | 62 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 838.00 | 97 157.00 | 50 838.00 | |
DX Trade payables and related accounts | 38 054.00 | 23 068.00 | 38 054.00 | |
DY Tax and social security liabilities | 46 905.00 | 52 819.00 | 46 905.00 | |
EA Other liabilities | 2 071.00 | 2 071.00 | 2 071.00 | |
EC TOTAL (IV) | 200 780.00 | 266 368.00 | 200 780.00 | |
EE Grand total (I to V) | 725 955.00 | 722 612.00 | 725 955.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 838.00 | 50 838.00 | 50 838.00 | |
8B Suppliers and Related Accounts | 38 054.00 | 38 054.00 | 38 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | 2 071.00 | |
VG Loans with a maturity of up to one year at origin | 62 912.00 | 11 248.00 | 45 937.00 | 62 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 905.00 | 46 905.00 | 46 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 274.00 | 216 224.00 | 50.00 | 216 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 780.00 | 149 116.00 | 45 937.00 | 200 780.00 |
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