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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SARL GENTREAU NICOLAS ET LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-25 | Public | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL GENTREAU NICOLAS ET LINE |
| Siren | 491637583 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 4509 |
| Management number | 2006B00939 |
| Activity code | 1071C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 RIVES DE L'YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
028 Tangible Assets | 305 255.00 | 117 820.00 | 187 435.00 | 305 255.00 |
040 Financial Assets | 2 070.00 | 2 070.00 | 2 070.00 | |
044 Total Fixed Assets | 717 326.00 | 117 820.00 | 599 505.00 | 717 326.00 |
050 Raw materials, supplies, in progress | 8 287.00 | 8 287.00 | 8 287.00 | |
060 Merchandise inventory | 1 641.00 | 1 641.00 | 1 641.00 | |
068 Receivables – Trade and related accounts | 18 523.00 | 401.00 | 18 122.00 | 18 523.00 |
072 Receivables – Other | 26 877.00 | 26 877.00 | 26 877.00 | |
084 Cash | 62 651.00 | 62 651.00 | 62 651.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 120 674.00 | 401.00 | 120 272.00 | 120 674.00 |
110 Total Assets | 838 000.00 | 118 221.00 | 719 778.00 | 838 000.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 267 664.00 | |||
136 Profit for the Year | 61 428.00 | |||
140 Regulated Provisions | 7 102.00 | |||
142 Total Equity - Total I | 347 194.00 | |||
156 Loans and similar debts | 169 065.00 | |||
166 Suppliers and related accounts | 44 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 078.00 | |||
172 Other debts | 158 732.00 | |||
176 Total debts | 372 583.00 | |||
180 Liabilities Total | 719 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 228 812.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 616.00 | 4 616.00 | ||
490 Total Fixed Assets (Gross Value) | 714 010.00 | 714 010.00 | ||
492 Total Fixed Assets (Increases) | 4 616.00 | 4 616.00 | ||
494 Total Fixed Assets (Decreases) | 1 300.00 | 1 300.00 | ||
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