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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS GRESIVAUDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-01-07 | Public | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | CONSTRUCTIONS GRESIVAUDAN |
| Siren | 520459660 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/006513 |
| Management number | 2010B00358 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| 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 | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 438.00 | 4 607.00 | 12 831.00 | 17 438.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 17 522.00 | 4 607.00 | 12 915.00 | 17 522.00 |
068 Receivables – Trade and related accounts | 126 576.00 | 126 576.00 | 126 576.00 | |
072 Receivables – Other | 26 193.00 | 26 193.00 | 26 193.00 | |
084 Cash | 48 045.00 | 48 045.00 | 48 045.00 | |
092 Prepaid expenses | 4 464.00 | 4 464.00 | 4 464.00 | |
096 Total Current Assets + Prepaid Expenses | 205 279.00 | 205 279.00 | 205 279.00 | |
110 Total Assets | 222 801.00 | 4 607.00 | 218 194.00 | 222 801.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 59 322.00 | |||
136 Profit for the Year | 20 366.00 | |||
142 Total Equity - Total I | 96 189.00 | |||
156 Loans and similar debts | 29 621.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 46 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377.00 | |||
172 Other debts | 45 756.00 | |||
176 Total debts | 122 005.00 | |||
180 Liabilities Total | 218 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 665 657.00 | 813 837.00 | 665 657.00 | |
230 Other income | 2 878.00 | 2 207.00 | 2 878.00 | |
232 Total operating income excluding VAT | 668 535.00 | 816 045.00 | 668 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187 910.00 | 178 109.00 | 187 910.00 | |
242 Other external expenses | 336 718.00 | 457 422.00 | 336 718.00 | |
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 2 257.00 | 2 193.00 | 2 257.00 | |
250 Staff compensation | 87 608.00 | 82 344.00 | 87 608.00 | |
252 Social security contributions | 23 913.00 | 21 662.00 | 23 913.00 | |
254 Depreciation and amortization | 3 003.00 | 1 469.00 | 3 003.00 | |
262 Other expenses | 2 452.00 | 658.00 | 2 452.00 | |
264 Total operating expenses | 643 862.00 | 743 857.00 | 643 862.00 | |
270 Operating profit | 24 673.00 | 72 188.00 | 24 673.00 | |
294 Financial expenses | 166.00 | 325.00 | 166.00 | |
300 Exceptional expenses | 1 387.00 | 810.00 | 1 387.00 | |
306 Income tax's | 2 753.00 | 14 592.00 | 2 753.00 | |
310 Profit or loss | 20 366.00 | 56 460.00 | 20 366.00 | |
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