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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : CGR SERITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| 2018-03-05 | Public | 2017-12-31 | Simplified |
| 2017-03-01 | Public | 2016-12-31 | Simplified |
| Name | CGR SERITA |
| Siren | 399930429 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1516 |
| Management number | 1998B00631 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
110 Total Assets | 1 891.00 | 1 891.00 | 1 891.00 | |
120 Share or Individual Capital | 16 000.00 | |||
134 Retained Earnings | -88 823.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | -72 349.00 | |||
166 Suppliers and related accounts | 510.00 | |||
172 Other debts | 73 730.00 | |||
176 Total debts | 74 240.00 | |||
180 Liabilities Total | 1 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 550.00 | 2 400.00 | 2 550.00 | |
232 Total operating income excluding VAT | 2 550.00 | 2 400.00 | 2 550.00 | |
242 Other external expenses | 1 554.00 | 888.00 | 1 554.00 | |
244 Taxes, duties and similar payments | 437.00 | 430.00 | 437.00 | |
252 Social security contributions | 75.00 | 650.00 | 75.00 | |
264 Total operating expenses | 2 066.00 | 1 968.00 | 2 066.00 | |
270 Operating profit | 484.00 | 432.00 | 484.00 | |
280 Financial income | 20.00 | 23.00 | 20.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 38.00 | 8.00 | 38.00 | |
310 Profit or loss | 474.00 | 447.00 | 474.00 | |
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