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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : GREGOIRE FROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | GREGOIRE FROID |
| Siren | 799367768 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4825 |
| Management number | 2013B00768 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13690 Graveson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 067.00 | 873.00 | 194.00 | 1 067.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 082.00 | 873.00 | 209.00 | 1 082.00 |
050 Raw materials, supplies, in progress | 5 050.00 | 5 050.00 | 5 050.00 | |
068 Receivables – Trade and related accounts | 29 410.00 | 666.00 | 28 745.00 | 29 410.00 |
072 Receivables – Other | 11 385.00 | 11 385.00 | 11 385.00 | |
080 Sellable securities | 50 325.00 | 50 325.00 | 50 325.00 | |
084 Cash | 10 645.00 | 10 645.00 | 10 645.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 107 103.00 | 666.00 | 106 438.00 | 107 103.00 |
110 Total Assets | 108 185.00 | 1 539.00 | 106 646.00 | 108 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 217.00 | |||
136 Profit for the Year | 4 229.00 | |||
142 Total Equity - Total I | 56 446.00 | |||
166 Suppliers and related accounts | 24 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 295.00 | |||
172 Other debts | 25 286.00 | |||
176 Total debts | 50 201.00 | |||
180 Liabilities Total | 106 646.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
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