Grow your business safely with FINANCIERE GERARD AUBERT
All the information you need about FINANCIERE GERARD AUBERT to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE GERARD AUBERT >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : FINANCIERE GERARD AUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE GERARD AUBERT |
| Siren | 419790019 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000893 |
| Management number | 1998B01564 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 610.00 | 470 610.00 | 470 610.00 | |
CD Marketable securities | 256.00 | 256.00 | 256.00 | |
CJ TOTAL (II) | 256.00 | 256.00 | 256.00 | |
CO Grand total (0 to V) | 470 866.00 | 470 866.00 | 470 866.00 | |
CU Other investments | 470 610.00 | 470 610.00 | 470 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | 4 738.00 | |
DG Other reserves | 328 158.00 | 328 158.00 | 328 158.00 | |
DH Retained earnings | -6 594.00 | -6 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -6 594.00 | -6 547.00 | |
DL TOTAL (I) | 357 755.00 | 364 302.00 | 357 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 391.00 | 105 891.00 | 112 391.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 113 111.00 | 106 611.00 | 113 111.00 | |
EE Grand total (I to V) | 470 866.00 | 470 913.00 | 470 866.00 | |
EG Accrued income and payables due within one year | 113 111.00 | 106 611.00 | 113 111.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 355.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 6 547.00 | |||
GG - OPERATING RESULT (I - II) | -6 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 547.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547.00 | 6 594.00 | 6 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 547.00 | -6 594.00 | -6 547.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 470 610.00 | 470 610.00 | ||
I3 DECREASES Total Financial Fixed Assets | 470 610.00 | |||
I4 DECREASES Grand Total | 470 610.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 470 610.00 | 470 610.00 | ||
| 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 | 78 315.00 | 78 315.00 | ||
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VI Group and Associates | 34 076.00 | 34 076.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 113 111.00 | 720.00 | 113 111.00 | |
all companies in France
Complete and comprehensive database.
