Grow your business safely with GEJ IMMO THOUARS
All the information you need about GEJ IMMO THOUARS to develop and secure your business in France
G
HOME >
CORPORATES
>
GEJ IMMO THOUARS >
BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : GEJ IMMO THOUARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-08-31 | Simplified |
| 2018-05-02 | Public | 2017-08-31 | Simplified |
| 2017-04-12 | Public | 2016-08-31 | Simplified |
| Name | GEJ IMMO THOUARS |
| Siren | 533914321 |
| Closing | 2016-08-31 |
| Registry code | 1601 |
| Registration number | 1252 |
| Management number | 2011B00440 |
| Activity code | 6820B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 465 221.00 | 203 547.00 | 1 261 673.00 | 1 465 221.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 1 465 413.00 | 203 547.00 | 1 261 865.00 | 1 465 413.00 |
068 Receivables – Trade and related accounts | 190 285.00 | 190 285.00 | 190 285.00 | |
072 Receivables – Other | 4 126.00 | 4 126.00 | 4 126.00 | |
084 Cash | 323.00 | 323.00 | 323.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 194 859.00 | 194 859.00 | 194 859.00 | |
110 Total Assets | 1 660 272.00 | 203 547.00 | 1 456 725.00 | 1 660 272.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -39 994.00 | |||
136 Profit for the Year | -18 635.00 | |||
142 Total Equity - Total I | -8 629.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 1 115 645.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 659.00 | |||
172 Other debts | 340 630.00 | |||
176 Total debts | 1 457 853.00 | |||
180 Liabilities Total | 1 456 725.00 | |||
195 Of which payables due in more than one year | 1 059 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 708.00 | 130 708.00 | ||
232 Total operating income excluding VAT | 130 708.00 | 130 708.00 | ||
242 Other external expenses | 11 159.00 | 11 159.00 | ||
244 Taxes, duties and similar payments | 22 708.00 | 22 708.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 46 057.00 | 46 057.00 | ||
256 Provisions | 7 500.00 | 7 500.00 | ||
264 Total operating expenses | 87 425.00 | 87 425.00 | ||
270 Operating profit | 43 283.00 | 43 283.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 133.00 | 133.00 | ||
294 Financial expenses | 62 054.00 | 62 054.00 | ||
310 Profit or loss | -18 635.00 | -18 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 465 413.00 | 1 465 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 7 500.00 | 7 500.00 | ||
682 INCREASES Total Statement of Provisions | 7 500.00 | 7 500.00 | ||
all companies in France
Complete and comprehensive database.
