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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : GAIA CONCEPT ORLEANS LIMERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | GAIA CONCEPT ORLEANS LIMERE |
| Siren | 798921847 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 9472 |
| Management number | 2013B01502 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 ARDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | 14 000.00 | |
AN Land | 2 291 579.00 | 571 086.00 | 1 720 493.00 | 2 291 579.00 |
AP Buildings | 796 182.00 | 315 615.00 | 480 567.00 | 796 182.00 |
AR Technical installations, industrial equipment and tools | 324 785.00 | 160 615.00 | 164 171.00 | 324 785.00 |
AT Other tangible assets | 228 449.00 | 156 983.00 | 71 465.00 | 228 449.00 |
BH Other financial assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 3 655 669.00 | 1 204 298.00 | 2 451 371.00 | 3 655 669.00 |
BL Raw materials, supplies | 23 930.00 | 23 930.00 | 23 930.00 | |
BT Goods | 51 874.00 | 22 499.00 | 29 375.00 | 51 874.00 |
BV Advances and down payments on orders | 6 405.00 | 6 405.00 | 6 405.00 | |
BX Customers and related accounts | 395 007.00 | 395 007.00 | 395 007.00 | |
BZ Other receivables | 58 152.00 | 58 152.00 | 58 152.00 | |
CD Marketable securities | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 755 142.00 | 755 142.00 | 755 142.00 | |
CH Prepaid expenses | 491.00 | 491.00 | 491.00 | |
CJ TOTAL (II) | 1 291 112.00 | 22 499.00 | 1 268 613.00 | 1 291 112.00 |
CO Grand total (0 to V) | 4 946 781.00 | 1 226 797.00 | 3 719 984.00 | 4 946 781.00 |
CP Shares due in less than one year | 675.00 | 675.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
DD Legal reserve (1) | 16 327.00 | 12 610.00 | 16 327.00 | |
DG Other reserves | 20 221.00 | 24 598.00 | 20 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 807.00 | 74 340.00 | 188 807.00 | |
DJ Investment subsidies | 46 445.00 | 18 355.00 | 46 445.00 | |
DL TOTAL (I) | 1 521 800.00 | 1 379 903.00 | 1 521 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 578 673.00 | 695 614.00 | 578 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430 658.00 | 527 371.00 | 430 658.00 | |
DX Trade payables and related accounts | 141 695.00 | 76 596.00 | 141 695.00 | |
DY Tax and social security liabilities | 272 248.00 | 229 893.00 | 272 248.00 | |
DZ Fixed asset liabilities and related accounts | 57 789.00 | 57 789.00 | ||
EA Other liabilities | 43 325.00 | 55 361.00 | 43 325.00 | |
EB Prepaid income (2) | 673 795.00 | 734 233.00 | 673 795.00 | |
EC TOTAL (IV) | 2 198 183.00 | 2 319 067.00 | 2 198 183.00 | |
EE Grand total (I to V) | 3 719 984.00 | 3 698 970.00 | 3 719 984.00 | |
EG Accrued income and payables due within one year | 1 717 318.00 | 1 739 443.00 | 1 717 318.00 | |
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