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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : AU GRAND GOUSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | AU GRAND GOUSIER |
| Siren | 804294411 |
| Closing | 2015-12-31 |
| Registry code | 8901 |
| Registration number | 580 |
| Management number | 2014B00228 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 9 819.00 | 2 629.00 | 7 189.00 | 9 819.00 |
AT Other tangible assets | 849.00 | 312.00 | 536.00 | 849.00 |
BH Other financial assets | 3 249.00 | 3 249.00 | 3 249.00 | |
BJ TOTAL (I) | 123 917.00 | 2 941.00 | 120 976.00 | 123 917.00 |
BL Raw materials, supplies | 2 157.00 | 2 157.00 | 2 157.00 | |
BV Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 1 804.00 | 1 804.00 | 1 804.00 | |
CF Cash and cash equivalents | 9 244.00 | 9 244.00 | 9 244.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 13 390.00 | 13 390.00 | 13 390.00 | |
CO Grand total (0 to V) | 137 307.00 | 2 941.00 | 134 366.00 | 137 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 173 761.00 | 173 761.00 | ||
240 Inventory changes (raw materials and supplies) | -248.00 | -248.00 | ||
244 Taxes, duties and similar payments | 2 045.00 | 2 045.00 | ||
250 Staff compensation | 41 680.00 | 41 680.00 | ||
252 Social security contributions | 13 007.00 | 13 007.00 | ||
264 Total operating expenses | 162 984.00 | 162 984.00 | ||
270 Operating profit | 10 776.00 | 10 776.00 | ||
294 Financial expenses | 11 163.00 | 11 163.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -433.00 | -433.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433.00 | -433.00 | -433.00 | |
DL TOTAL (I) | 566.00 | 566.00 | 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 589.00 | 114 589.00 | 114 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 1 866.00 | 1 866.00 | |
DX Trade payables and related accounts | 3 428.00 | 3 428.00 | 3 428.00 | |
DY Tax and social security liabilities | 11 410.00 | 11 410.00 | 11 410.00 | |
EC TOTAL (IV) | 133 799.00 | 133 799.00 | 133 799.00 | |
EE Grand total (I to V) | 134 366.00 | 134 366.00 | 134 366.00 | |
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