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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SAS GRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | SAS GRD |
| Siren | 538855511 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 1320 |
| Management number | 2013B00185 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03000 Moulins |
| 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 | 21 750.00 | 21 665.00 | 85.00 | 21 750.00 |
AT Other tangible assets | 10 875.00 | 5 437.00 | 5 437.00 | 10 875.00 |
BJ TOTAL (I) | 32 625.00 | 27 102.00 | 5 522.00 | 32 625.00 |
BT Goods | 3 150.00 | 3 150.00 | 3 150.00 | |
CF Cash and cash equivalents | 3 679.00 | 3 679.00 | 3 679.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 7 003.00 | 7 003.00 | 7 003.00 | |
CO Grand total (0 to V) | 39 628.00 | 27 102.00 | 12 525.00 | 39 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -11 835.00 | -10 908.00 | -11 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | -926.00 | -3 521.00 | |
DL TOTAL (I) | -14 357.00 | -10 835.00 | -14 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 823.00 | 27 123.00 | 26 823.00 | |
DX Trade payables and related accounts | 60.00 | 650.00 | 60.00 | |
EC TOTAL (IV) | 26 883.00 | 27 773.00 | 26 883.00 | |
EE Grand total (I to V) | 12 525.00 | 16 937.00 | 12 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 267.00 | 14 267.00 | 14 267.00 | |
FJ Net sales | 14 267.00 | 14 267.00 | 14 267.00 | |
FR Total operating income (I) | 14 267.00 | |||
FW Other purchases and external expenses | 12 098.00 | |||
FX Taxes, duties, and similar payments | 904.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 437.00 | |||
GF Total Operating Expenses (II) | 18 439.00 | |||
GG - OPERATING RESULT (I - II) | -4 171.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 650.00 | 650.00 | ||
HD Total exceptional income (VII) | 650.00 | 650.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 650.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 917.00 | 18 203.00 | 14 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439.00 | 19 129.00 | 18 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | -926.00 | -3 521.00 | |
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