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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : GHINI METAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GHINI METAL CONCEPT |
| Siren | 439770520 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 1033 |
| Management number | 2004B00624 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 560.00 | 141 695.00 | 35 865.00 | 177 560.00 |
AT Other tangible assets | 348 038.00 | 282 439.00 | 65 599.00 | 348 038.00 |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 19 850.00 | 19 850.00 | 19 850.00 | |
BJ TOTAL (I) | 546 848.00 | 424 134.00 | 122 714.00 | 546 848.00 |
BL Raw materials, supplies | 56 210.00 | 56 210.00 | 56 210.00 | |
BN Goods in progress | 172 540.00 | 172 540.00 | 172 540.00 | |
BX Customers and related accounts | 558 425.00 | 40 658.00 | 517 767.00 | 558 425.00 |
BZ Other receivables | 14 650.00 | 14 650.00 | 14 650.00 | |
CF Cash and cash equivalents | 89 447.00 | 89 447.00 | 89 447.00 | |
CH Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 896 272.00 | 40 658.00 | 855 614.00 | 896 272.00 |
CO Grand total (0 to V) | 1 443 120.00 | 464 792.00 | 978 328.00 | 1 443 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 700.00 | 47 700.00 | ||
DD Legal reserve (1) | 4 770.00 | 4 770.00 | ||
DE Statutory or contractual reserves | 172 847.00 | 172 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | 15 274.00 | ||
DL TOTAL (I) | 240 591.00 | 240 591.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 107.00 | 77 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 494.00 | 36 494.00 | ||
DX Trade payables and related accounts | 376 614.00 | 376 614.00 | ||
DY Tax and social security liabilities | 247 521.00 | 247 521.00 | ||
EC TOTAL (IV) | 737 737.00 | 737 737.00 | ||
EE Grand total (I to V) | 978 328.00 | 978 328.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 658.00 | 40 658.00 | ||
7B Total provisions for depreciation | 40 658.00 | 40 658.00 | ||
7C Grand total | 40 658.00 | 40 658.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 494.00 | 36 494.00 | 36 494.00 | |
8B Suppliers and Related Accounts | 376 614.00 | 376 614.00 | 376 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 325.00 | 578 075.00 | 21 250.00 | 599 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 737.00 | 698 001.00 | 39 736.00 | 737 737.00 |
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