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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : DE GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | DE GERARD |
| Siren | 419513478 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 575 |
| Management number | 1998B30086 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24200 VITRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 748.00 | 16 616.00 | 53 132.00 | 69 748.00 |
AR Technical installations, industrial equipment and tools | 19 838.00 | 9 049.00 | 10 789.00 | 19 838.00 |
AT Other tangible assets | 2 233.00 | 2 133.00 | 100.00 | 2 233.00 |
BJ TOTAL (I) | 91 819.00 | 27 798.00 | 64 021.00 | 91 819.00 |
BZ Other receivables | 328.00 | 328.00 | 328.00 | |
CF Cash and cash equivalents | 32 954.00 | 32 954.00 | 32 954.00 | |
CH Prepaid expenses | 390.00 | 1.00 | 390.00 | 390.00 |
CJ TOTAL (II) | 33 672.00 | 33 672.00 | 33 672.00 | |
CO Grand total (0 to V) | 125 491.00 | 27 798.00 | 97 693.00 | 125 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -37 844.00 | -26 017.00 | -37 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 312.00 | -11 826.00 | -14 312.00 | |
DL TOTAL (I) | -44 534.00 | -30 221.00 | -44 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 975.00 | 130 759.00 | 137 975.00 | |
DX Trade payables and related accounts | 4 076.00 | 4 126.00 | 4 076.00 | |
DY Tax and social security liabilities | 175.00 | 265.00 | 175.00 | |
EA Other liabilities | 6 000.00 | |||
EC TOTAL (IV) | 142 227.00 | 141 151.00 | 142 227.00 | |
EE Grand total (I to V) | 97 693.00 | 110 929.00 | 97 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 767.00 | 18 767.00 | 18 767.00 | |
FJ Net sales | 18 767.00 | 18 767.00 | 18 767.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 18 769.00 | |||
FW Other purchases and external expenses | 14 954.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
FY Salaries and Wages | 6 000.00 | |||
FZ Social Security Contributions | 2 944.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 151.00 | |||
GE Other Expenses | 139.00 | |||
GF Total Operating Expenses (II) | 33 071.00 | |||
GG - OPERATING RESULT (I - II) | -14 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 11.00 | 11.00 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -11.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 769.00 | 21 802.00 | 18 769.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 081.00 | 33 628.00 | 33 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 312.00 | -11 826.00 | -14 312.00 | |
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