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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : EURL Gilbert SERAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | EURL Gilbert SERAIS |
| Siren | 803493444 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1720 |
| Management number | 2014B00336 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53250 Madré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 000.00 | 154 000.00 | 154 000.00 | |
BZ Other receivables | 9 262.00 | 9 262.00 | 9 262.00 | |
CF Cash and cash equivalents | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 10 537.00 | 10 537.00 | 10 537.00 | |
CO Grand total (0 to V) | 164 537.00 | 164 537.00 | 164 537.00 | |
CS Evaluated investments - equity method | 154 000.00 | 154 000.00 | 154 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -465.00 | -6 052.00 | -465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | 5 587.00 | 12 143.00 | |
DL TOTAL (I) | 41 678.00 | 29 535.00 | 41 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 816.00 | 112 052.00 | 102 816.00 | |
DX Trade payables and related accounts | 890.00 | 889.00 | 890.00 | |
EA Other liabilities | 7 735.00 | |||
EC TOTAL (IV) | 122 859.00 | 126 841.00 | 122 859.00 | |
EE Grand total (I to V) | 164 537.00 | 156 376.00 | 164 537.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | 3 365.00 | |||
GG - OPERATING RESULT (I - II) | -3 365.00 | |||
GL Other interest and similar income | 18 687.00 | |||
GP Total financial income (V) | 18 687.00 | |||
GR Interest and similar expenses | 2 853.00 | |||
GU Total financial expenses (VI) | 2 853.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 325.00 | 299.00 | 325.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 687.00 | 12 645.00 | 18 687.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | 7 059.00 | 6 543.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 144.00 | 5 586.00 | 12 144.00 | |
| 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 | 890.00 | 890.00 | 890.00 | |
UT Other financial assets | 154 000.00 | 154 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 163 262.00 | 9 262.00 | 154 000.00 | 163 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 859.00 | 29 522.00 | 40 478.00 | 122 859.00 |
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