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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : GAIA CONSEIL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-10-31 | Complete |
| Name | GAIA CONSEIL INVEST |
| Siren | 530983782 |
| Closing | 2017-10-31 |
| Registry code | 5602 |
| Registration number | 2453 |
| Management number | 2011B00201 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 090.00 | 2 090.00 | 2 090.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 545.00 | 2 090.00 | 1 455.00 | 3 545.00 |
BL Raw materials, supplies | 363 207.00 | 363 207.00 | 363 207.00 | |
BZ Other receivables | 207 593.00 | 207 593.00 | 207 593.00 | |
CF Cash and cash equivalents | 81 764.00 | 81 764.00 | 81 764.00 | |
CJ TOTAL (II) | 652 564.00 | 652 564.00 | 652 564.00 | |
CO Grand total (0 to V) | 656 109.00 | 2 090.00 | 654 019.00 | 656 109.00 |
CU Other investments | 1 440.00 | 1 440.00 | 1 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600.00 | 5 600.00 | 5 600.00 | |
DD Legal reserve (1) | 560.00 | 560.00 | 560.00 | |
DG Other reserves | 39 046.00 | 29 333.00 | 39 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 484.00 | 9 713.00 | 37 484.00 | |
DL TOTAL (I) | 82 690.00 | 45 206.00 | 82 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 162.00 | 140 083.00 | 106 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 692.00 | 36 339.00 | 124 692.00 | |
DX Trade payables and related accounts | 161 729.00 | 10 385.00 | 161 729.00 | |
DY Tax and social security liabilities | 71 712.00 | 288.00 | 71 712.00 | |
EA Other liabilities | 107 033.00 | 107 033.00 | ||
EC TOTAL (IV) | 571 328.00 | 187 094.00 | 571 328.00 | |
EE Grand total (I to V) | 654 019.00 | 232 300.00 | 654 019.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 090.00 | 2 090.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 2 090.00 | ||
| 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 | 161 729.00 | 161 729.00 | 161 729.00 | |
8E Income Taxes | 4 152.00 | 4 152.00 | 4 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 107 033.00 | 107 033.00 | 107 033.00 | |
VB VAT | 29 115.00 | 29 115.00 | ||
VC Group and associates | 34 957.00 | 34 957.00 | ||
VG Loans with a maturity of up to one year at origin | 106 162.00 | 106 162.00 | 106 162.00 | |
VI Group and Associates | 124 692.00 | 124 692.00 | 124 692.00 | |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | 426.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 521.00 | 143 521.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 593.00 | 207 593.00 | 207 593.00 | |
VW VAT | 67 134.00 | 67 134.00 | 67 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 571 328.00 | 571 328.00 | 571 328.00 | |
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