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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : BORMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | MAISON GAVROCHE |
| Siren | 522055904 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003469 |
| Management number | 2010B00557 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 706 000.00 | 706 000.00 | 706 000.00 | |
AP Buildings | 5 780.00 | 53.00 | 5 727.00 | 5 780.00 |
AR Technical installations, industrial equipment and tools | 236 751.00 | 173 016.00 | 63 734.00 | 236 751.00 |
AT Other tangible assets | 233 103.00 | 133 752.00 | 99 351.00 | 233 103.00 |
BH Other financial assets | 71 100.00 | 71 100.00 | 71 100.00 | |
BJ TOTAL (I) | 1 252 733.00 | 306 821.00 | 945 912.00 | 1 252 733.00 |
BT Goods | 8 400.00 | 8 400.00 | 8 400.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 918.00 | 918.00 | 918.00 | |
BZ Other receivables | 6 836.00 | 6 836.00 | 6 836.00 | |
CF Cash and cash equivalents | 214 248.00 | 214 248.00 | 214 248.00 | |
CH Prepaid expenses | 142.00 | 142.00 | 142.00 | |
CJ TOTAL (II) | 230 544.00 | 230 544.00 | 230 544.00 | |
CO Grand total (0 to V) | 1 483 277.00 | 306 821.00 | 1 176 456.00 | 1 483 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 21 139.00 | 14 556.00 | 21 139.00 | |
DG Other reserves | 337 582.00 | 212 505.00 | 337 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 337.00 | 131 660.00 | 89 337.00 | |
DL TOTAL (I) | 678 058.00 | 588 721.00 | 678 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 525.00 | 300 019.00 | 204 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 609.00 | 215 394.00 | 179 609.00 | |
DX Trade payables and related accounts | 18 393.00 | 22 198.00 | 18 393.00 | |
DY Tax and social security liabilities | 30 699.00 | 38 420.00 | 30 699.00 | |
EA Other liabilities | 65 172.00 | 43 293.00 | 65 172.00 | |
EC TOTAL (IV) | 498 398.00 | 619 324.00 | 498 398.00 | |
EE Grand total (I to V) | 1 176 456.00 | 1 208 045.00 | 1 176 456.00 | |
EG Accrued income and payables due within one year | 384 800.00 | 414 799.00 | 384 800.00 | |
EI Including equity loans | 179 609.00 | 179 609.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 323.00 | 42 844.00 | 3 346.00 | 267 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 323.00 | 42 844.00 | 3 346.00 | 267 323.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 393.00 | 18 393.00 | 18 393.00 | |
8D Social Security and Other Social Organizations | 30 699.00 | 30 699.00 | 30 699.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 244 781.00 | 244 781.00 | 244 781.00 | |
UT Other financial assets | 71 100.00 | 71 100.00 | 71 100.00 | |
VG Loans with a maturity of up to one year at origin | 204 525.00 | 90 927.00 | 113 597.00 | 204 525.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | 7 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 996.00 | 7 896.00 | 71 100.00 | 78 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 398.00 | 384 800.00 | 113 597.00 | 498 398.00 |
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