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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : GROUPE GNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | GROUPE GNG |
| Siren | 523223030 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7316 |
| Management number | 2015B03122 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 205 221.00 | 445.00 | 204 776.00 | 205 221.00 |
028 Tangible Assets | 3 145.00 | 3 145.00 | 3 145.00 | |
040 Financial Assets | 1 513.00 | 1 513.00 | 1 513.00 | |
044 Total Fixed Assets | 209 879.00 | 3 590.00 | 206 289.00 | 209 879.00 |
050 Raw materials, supplies, in progress | 21 450.00 | 21 450.00 | 21 450.00 | |
060 Merchandise inventory | 137 679.00 | 137 679.00 | 137 679.00 | |
068 Receivables – Trade and related accounts | 39 149.00 | 39 149.00 | 39 149.00 | |
072 Receivables – Other | 59 609.00 | 59 609.00 | 59 609.00 | |
084 Cash | 410 735.00 | 410 735.00 | 410 735.00 | |
092 Prepaid expenses | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 669 530.00 | 669 530.00 | 669 530.00 | |
110 Total Assets | 879 409.00 | 3 590.00 | 875 819.00 | 879 409.00 |
120 Share or Individual Capital | 599 827.00 | |||
126 Legal Reserve | 767.00 | |||
134 Retained Earnings | -1 030.00 | |||
136 Profit for the Year | -107 739.00 | |||
142 Total Equity - Total I | 491 825.00 | |||
154 Provisions for risks and charges - Total II | 4 608.00 | |||
166 Suppliers and related accounts | 203 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 696.00 | |||
172 Other debts | 176 237.00 | |||
176 Total debts | 379 385.00 | |||
180 Liabilities Total | 875 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 734.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 105 221.00 | 105 221.00 | ||
482 INCREASES Financial Assets | 1 513.00 | 1 513.00 | ||
484 DECREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 105 195.00 | 105 195.00 | ||
492 Total Fixed Assets (Increases) | 106 734.00 | 106 734.00 | ||
494 Total Fixed Assets (Decreases) | 2 050.00 | 2 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 205 305.00 | 205 305.00 | ||
378 Amount of deductible VAT on goods and services | 47 609.00 | 47 609.00 | ||
622 INCREASES Provisions for risks and charges | 4 608.00 | 4 608.00 | ||
682 INCREASES Total Statement of Provisions | 4 608.00 | 4 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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