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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CASA DI GIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Partially confidential | 2015-12-31 | Complete |
| Name | CASA DI GIO |
| Siren | 508388196 |
| Closing | 2015-12-31 |
| Registry code | 4401 |
| Registration number | 3967 |
| Management number | 2008B02482 |
| Activity code | 5610A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 540.00 | 146 540.00 | 146 540.00 | |
AR Technical installations, industrial equipment and tools | 138 504.00 | 134 753.00 | 3 751.00 | 138 504.00 |
AT Other tangible assets | 38 561.00 | 35 563.00 | 2 998.00 | 38 561.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 342 038.00 | 170 316.00 | 171 722.00 | 342 038.00 |
BT Goods | 5 107.00 | 5 107.00 | 5 107.00 | |
BX Customers and related accounts | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 23 960.00 | 23 960.00 | 23 960.00 | |
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 27 529.00 | 27 529.00 | 27 529.00 | |
CH Prepaid expenses | 1 622.00 | 1 622.00 | 1 622.00 | |
CJ TOTAL (II) | 83 267.00 | 83 267.00 | 83 267.00 | |
CO Grand total (0 to V) | 425 306.00 | 170 316.00 | 254 989.00 | 425 306.00 |
CU Other investments | 17 433.00 | 17 433.00 | 17 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 40 191.00 | 21 662.00 | 40 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 683.00 | 18 528.00 | 14 683.00 | |
DL TOTAL (I) | 76 874.00 | 62 191.00 | 76 874.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 916.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 99 023.00 | 99 013.00 | 99 023.00 | |
DX Trade payables and related accounts | 25 544.00 | 28 521.00 | 25 544.00 | |
DY Tax and social security liabilities | 53 548.00 | 38 239.00 | 53 548.00 | |
EC TOTAL (IV) | 178 116.00 | 213 690.00 | 178 116.00 | |
EE Grand total (I to V) | 254 989.00 | 275 880.00 | 254 989.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 622.00 | 1 622.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 632.00 | 25 632.00 | 1 000.00 | 26 632.00 |
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