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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : GOUNY TMB CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | GOUNY TMB CONSTRUCTIONS |
| Siren | 514353671 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 131 |
| Management number | 2009B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 936.00 | 2 936.00 | 2 936.00 | |
CD Marketable securities | 50 666.00 | 50 666.00 | 50 666.00 | |
CF Cash and cash equivalents | 92 941.00 | 92 941.00 | 92 941.00 | |
CJ TOTAL (II) | 150 168.00 | 150 168.00 | 150 168.00 | |
CO Grand total (0 to V) | 150 168.00 | 150 168.00 | 150 168.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -15 181.00 | |||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 43 198.00 | 4 622.00 | 43 198.00 | |
244 Taxes, duties and similar payments | 1 852.00 | 515.00 | 1 852.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 1 853.00 | 517.00 | 1 853.00 | |
270 Operating profit | 13 139.00 | -11 134.00 | 13 139.00 | |
280 Financial income | 1 341.00 | 1 014.00 | 1 341.00 | |
290 Exceptional income | 269.00 | |||
310 Profit or loss | 14 479.00 | -9 851.00 | 14 479.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 65 326.00 | 65 326.00 | 65 326.00 | |
DH Retained earnings | -9 851.00 | -9 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 479.00 | -9 851.00 | 14 479.00 | |
DL TOTAL (I) | 113 954.00 | 99 475.00 | 113 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 3 058.00 | 3 058.00 | |
DX Trade payables and related accounts | 22 521.00 | 12 771.00 | 22 521.00 | |
EA Other liabilities | 882.00 | 9 229.00 | 882.00 | |
EC TOTAL (IV) | 36 214.00 | 25 636.00 | 36 214.00 | |
EE Grand total (I to V) | 150 168.00 | 125 111.00 | 150 168.00 | |
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