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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : SAS GHAMO - LANDAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS GHAMO - LANDAT |
| Siren | 804746444 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2019/003483 |
| Management number | 2014B00358 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 720.00 | 160 720.00 | 160 720.00 | |
AR Technical installations, industrial equipment and tools | 23 229.00 | 16 016.00 | 7 213.00 | 23 229.00 |
AT Other tangible assets | 65 179.00 | 24 597.00 | 40 582.00 | 65 179.00 |
BJ TOTAL (I) | 249 128.00 | 40 613.00 | 208 515.00 | 249 128.00 |
BL Raw materials, supplies | 61.00 | 61.00 | 61.00 | |
BT Goods | 1 453.00 | 1 453.00 | 1 453.00 | |
BZ Other receivables | 1 805.00 | 1 805.00 | 1 805.00 | |
CF Cash and cash equivalents | 3 208.00 | 3 208.00 | 3 208.00 | |
CJ TOTAL (II) | 6 527.00 | 6 527.00 | 6 527.00 | |
CO Grand total (0 to V) | 255 654.00 | 40 613.00 | 215 041.00 | 255 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -54 889.00 | -54 325.00 | -54 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 872.00 | -564.00 | 53 872.00 | |
DL TOTAL (I) | 983.00 | -52 889.00 | 983.00 | |
DT Other Bond Issues | 119 098.00 | 146 728.00 | 119 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 52 340.00 | 56 402.00 | 52 340.00 | |
DX Trade payables and related accounts | 23 072.00 | 30 183.00 | 23 072.00 | |
DY Tax and social security liabilities | 19 548.00 | 52 854.00 | 19 548.00 | |
EA Other liabilities | 191.00 | |||
EC TOTAL (IV) | 214 058.00 | 286 394.00 | 214 058.00 | |
EE Grand total (I to V) | 215 041.00 | 233 505.00 | 215 041.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 396.00 | 732.00 | 248 396.00 | |
PE DEPRECIATION Total including other intangible assets | 160 720.00 | 160 720.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 87 676.00 | 732.00 | 87 676.00 | |
| 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 | 20 037.00 | 20 037.00 | 20 037.00 | |
8B Suppliers and Related Accounts | 23 072.00 | 23 072.00 | 23 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 303.00 | 32 303.00 | 32 303.00 | |
VG Loans with a maturity of up to one year at origin | 119 098.00 | 27 362.00 | 91 736.00 | 119 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 548.00 | 19 548.00 | 19 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805.00 | 1 805.00 | 1 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 058.00 | 122 321.00 | 91 736.00 | 214 058.00 |
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