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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : ENTREPRISE GIACOMELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Complete |
| Name | ENTREPRISE GIACOMELLI |
| Siren | 483360715 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3075 |
| Management number | 2005B02073 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | 133.00 | |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 020.00 | 238.00 | 8 258.00 |
AT Other tangible assets | 31 032.00 | 10 402.00 | 20 631.00 | 31 032.00 |
BJ TOTAL (I) | 39 423.00 | 18 554.00 | 20 869.00 | 39 423.00 |
BL Raw materials, supplies | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 495.00 | 495.00 | 495.00 | |
CF Cash and cash equivalents | 16 523.00 | 16 523.00 | 16 523.00 | |
CH Prepaid expenses | 49.00 | 49.00 | 49.00 | |
CJ TOTAL (II) | 17 844.00 | 17 844.00 | 17 844.00 | |
CO Grand total (0 to V) | 57 267.00 | 18 554.00 | 38 712.00 | 57 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 137.00 | 2 436.00 | 137.00 | |
232 Total operating income excluding VAT | 60 845.00 | 90 476.00 | 60 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 920.00 | 8 699.00 | 4 920.00 | |
240 Inventory changes (raw materials and supplies) | 140.00 | 7 918.00 | 140.00 | |
242 Other external expenses | 39 734.00 | 57 418.00 | 39 734.00 | |
244 Taxes, duties and similar payments | 1 149.00 | 2 343.00 | 1 149.00 | |
252 Social security contributions | 2 214.00 | 2 041.00 | 2 214.00 | |
262 Other expenses | 2.00 | 203.00 | 2.00 | |
264 Total operating expenses | 52 571.00 | 81 105.00 | 52 571.00 | |
270 Operating profit | 8 274.00 | 9 371.00 | 8 274.00 | |
280 Financial income | 100.00 | 100.00 | ||
310 Profit or loss | 8 374.00 | 9 371.00 | 8 374.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 9 371.00 | 8 374.00 | |
DL TOTAL (I) | 9 474.00 | 10 471.00 | 9 474.00 | |
DX Trade payables and related accounts | 2 867.00 | 3 324.00 | 2 867.00 | |
EA Other liabilities | 17 161.00 | 17 161.00 | ||
EC TOTAL (IV) | 29 238.00 | 12 866.00 | 29 238.00 | |
EE Grand total (I to V) | 38 712.00 | 23 338.00 | 38 712.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 867.00 | 2 867.00 | 2 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 038.00 | 16 039.00 | 9 999.00 | 26 038.00 |
VS Prepaid expenses | 49.00 | 49.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | 1 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 238.00 | 19 239.00 | 9 999.00 | 29 238.00 |
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