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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : GR CLEMENCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | GR CLEMENCEAU |
| Siren | 330860685 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18200 |
| Management number | 1984B01011 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 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 | 762.00 | 762.00 | 762.00 | |
AT Other tangible assets | 6 561.00 | 6 561.00 | 6 561.00 | |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 9 915.00 | 7 323.00 | 2 592.00 | 9 915.00 |
BX Customers and related accounts | 30 080.00 | 30 080.00 | 30 080.00 | |
BZ Other receivables | 7 779.00 | 7 779.00 | 7 779.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 37 866.00 | 37 866.00 | 37 866.00 | |
CO Grand total (0 to V) | 47 780.00 | 7 323.00 | 40 457.00 | 47 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 190.00 | 190.00 | 190.00 | |
DG Other reserves | 3 606.00 | 3 606.00 | 3 606.00 | |
DH Retained earnings | -10 378.00 | -10 473.00 | -10 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 94.00 | 1 841.00 | |
DL TOTAL (I) | 11 258.00 | 9 417.00 | 11 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 842.00 | 8 842.00 | 8 842.00 | |
DX Trade payables and related accounts | 15 344.00 | 15 332.00 | 15 344.00 | |
DY Tax and social security liabilities | 5 013.00 | 4 717.00 | 5 013.00 | |
EC TOTAL (IV) | 29 199.00 | 28 891.00 | 29 199.00 | |
EE Grand total (I to V) | 40 457.00 | 38 308.00 | 40 457.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 160.00 | 38 160.00 | 38 160.00 | |
FJ Net sales | 38 160.00 | 38 160.00 | 38 160.00 | |
FR Total operating income (I) | 38 160.00 | |||
FW Other purchases and external expenses | 35 524.00 | |||
FX Taxes, duties, and similar payments | 793.00 | |||
GF Total Operating Expenses (II) | 36 317.00 | |||
GG - OPERATING RESULT (I - II) | 1 843.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 160.00 | 38 040.00 | 38 160.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 319.00 | 37 946.00 | 36 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 94.00 | 1 841.00 | |
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