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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : LES GENTILS PARIZIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LES GENTILS PARIZIENS |
| Siren | 511231508 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 103481 |
| Management number | 2009B05695 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 7 052.00 | 4 990.00 | 2 061.00 | 7 052.00 |
BJ TOTAL (I) | 7 402.00 | 5 340.00 | 2 061.00 | 7 402.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 2 892.00 | 2 892.00 | 2 892.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 15 987.00 | 15 987.00 | 15 987.00 | |
CJ TOTAL (II) | 19 599.00 | 19 599.00 | 19 599.00 | |
CO Grand total (0 to V) | 27 001.00 | 5 340.00 | 21 661.00 | 27 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DE Statutory or contractual reserves | 3 300.00 | 2 400.00 | 3 300.00 | |
DH Retained earnings | 48.00 | 12.00 | 48.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | 1 936.00 | 4 559.00 | |
DL TOTAL (I) | 9 557.00 | 5 998.00 | 9 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 1 134.00 | 3 974.00 | |
DW Advances and down payments received on current orders | 956.00 | 956.00 | 956.00 | |
DX Trade payables and related accounts | 4 320.00 | 1 161.00 | 4 320.00 | |
DY Tax and social security liabilities | 2 851.00 | 342.00 | 2 851.00 | |
EC TOTAL (IV) | 12 103.00 | 3 594.00 | 12 103.00 | |
EE Grand total (I to V) | 21 661.00 | 9 593.00 | 21 661.00 | |
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