Grow your business safely with GABORIAU
All the information you need about GABORIAU to develop and secure your business in France
G
HOME >
CORPORATES
>
GABORIAU >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : GABORIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| Name | GABORIAU |
| Siren | 793181215 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 1822 |
| Management number | 2013B00689 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | |||
AR Technical installations, industrial equipment and tools | 54 797.00 | |||
AT Other tangible assets | 11 314.00 | |||
BD Other fixed assets | 14 214.00 | |||
BH Other financial assets | 4 369.00 | |||
BJ TOTAL (I) | 384 694.00 | |||
BL Raw materials, supplies | 14 089.00 | |||
BV Advances and down payments on orders | 1 130.00 | |||
BZ Other receivables | 9 518.00 | |||
CF Cash and cash equivalents | 200 707.00 | |||
CH Prepaid expenses | 474.00 | |||
CJ TOTAL (II) | 225 918.00 | |||
CO Grand total (0 to V) | 610 612.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 26 914.00 | 23 972.00 | 26 914.00 | |
DG Other reserves | 65 284.00 | 44 376.00 | 65 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 917.00 | 58 850.00 | 63 917.00 | |
DL TOTAL (I) | 506 116.00 | 477 199.00 | 506 116.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 802.00 | 26 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 15 302.00 | 1.00 | |
DX Trade payables and related accounts | 29 858.00 | 24 212.00 | 29 858.00 | |
DY Tax and social security liabilities | 47 837.00 | 60 851.00 | 47 837.00 | |
EA Other liabilities | 16 800.00 | |||
EC TOTAL (IV) | 104 497.00 | 117 165.00 | 104 497.00 | |
EE Grand total (I to V) | 610 612.00 | 594 364.00 | 610 612.00 | |
EG Accrued income and payables due within one year | 83 286.00 | 117 165.00 | 83 286.00 | |
all companies in France
Complete and comprehensive database.
