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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : G.S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | G.S.A |
| Siren | 790704308 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011527 |
| Management number | 2013B00017 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 629 997.00 | 629 997.00 | 629 997.00 | |
AR Technical installations, industrial equipment and tools | 54 794.00 | 39 594.00 | 15 200.00 | 54 794.00 |
AT Other tangible assets | 125 169.00 | 84 979.00 | 40 189.00 | 125 169.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 16 997.00 | 16 997.00 | 16 997.00 | |
BJ TOTAL (I) | 827 478.00 | 125 073.00 | 702 405.00 | 827 478.00 |
BT Goods | 94 267.00 | 94 267.00 | 94 267.00 | |
BX Customers and related accounts | 52 774.00 | 52 774.00 | 52 774.00 | |
BZ Other receivables | 84 870.00 | 84 870.00 | 84 870.00 | |
CF Cash and cash equivalents | 74 352.00 | 74 352.00 | 74 352.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 307 842.00 | 307 842.00 | 307 842.00 | |
CO Grand total (0 to V) | 1 135 321.00 | 125 073.00 | 1 010 247.00 | 1 135 321.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 5 360.00 | 5 360.00 | 5 360.00 | |
DH Retained earnings | -33 053.00 | -2 907.00 | -33 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 176.00 | -30 145.00 | -57 176.00 | |
DL TOTAL (I) | -76 069.00 | -18 892.00 | -76 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 101.00 | 504 931.00 | 478 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 773.00 | 251 102.00 | 333 773.00 | |
DX Trade payables and related accounts | 200 859.00 | 127 437.00 | 200 859.00 | |
DY Tax and social security liabilities | 73 581.00 | 51 390.00 | 73 581.00 | |
EC TOTAL (IV) | 1 086 317.00 | 934 862.00 | 1 086 317.00 | |
EE Grand total (I to V) | 1 010 247.00 | 915 970.00 | 1 010 247.00 | |
EG Accrued income and payables due within one year | 421 566.00 | 529 239.00 | 421 566.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 309.00 | |||
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