Grow your business safely with GORSE DEVELOPPEMENT

All the information you need about GORSE DEVELOPPEMENT to develop and secure your business in France

G HOME > CORPORATES > GORSE DEVELOPPEMENT > BALANCE SHEET ( 2017-11-09)

THE LIST OF BALANCE SHEET : GORSE DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-18 Public 2019-12-31 Complete
2019-10-24 Public 2018-12-31 Complete
2017-11-09 Public 2017-02-28 Complete
NameGORSE DEVELOPPEMENT
Siren449432145
Closing2017-02-28
Registry code 6002
Registration number 6486
Management number2003B50336
Activity code 6420Z
Closing date n-12016-02-29
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address60260 Lamorlaye
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 148.00 1 148.00 1 148.00
BB Receivables related to investments 15 309.00 15 309.00 15 309.00
BF Loans 12 800.00 -12 800.00
BJ TOTAL (I) 195 209.00 192 700.00 2 509.00 195 209.00
BV Advances and down payments on orders 31.00 31.00 31.00
BZ Other receivables 6 115.00 6 115.00 6 115.00
CF Cash and cash equivalents 36.00 36.00 36.00
CJ TOTAL (II) 6 181.00 6 181.00 6 181.00
CO Grand total (0 to V) 201 390.00 192 700.00 8 690.00 201 390.00
CU Other investments 178 752.00 178 752.00 178 752.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00
DG Other reserves 67 841.00 67 841.00
DH Retained earnings -141 464.00 -141 464.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 133.00 -4 133.00
DL TOTAL (I) -69 505.00 -69 505.00
DV Miscellaneous Loans and Financial Debts (4) 23.00 23.00
DX Trade payables and related accounts 19 704.00 19 704.00
DY Tax and social security liabilities 7 944.00 7 944.00
EA Other liabilities 50 525.00 50 525.00
EC TOTAL (IV) 78 196.00 78 196.00
EE Grand total (I to V) 8 690.00 8 690.00
EG Accrued income and payables due within one year 78 196.00 78 196.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 22 500.00 22 500.00 22 500.00
FJ Net sales 22 500.00 22 500.00 22 500.00
FR Total operating income (I) 22 500.00
FW Other purchases and external expenses 18 498.00
FX Taxes, duties, and similar payments 373.00
FY Salaries and Wages 11 000.00
FZ Social Security Contributions 2 360.00
GF Total Operating Expenses (II) 32 231.00
GG - OPERATING RESULT (I - II) -9 731.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 731.00
4 - Income statement (continued)Amount year NAmount year N-1
A2 TOTAL ASSETS 2 360.00 2 360.00
HB Exceptional income from capital transactions 10 943.00 10 943.00
HD Total exceptional income (VII) 10 943.00 10 943.00
HE Exceptional expenses on management operations 12.00 12.00
HF Exceptional expenses on capital transactions 5 333.00 5 333.00
HH Total exceptional expenses (VIII) 5 345.00 5 345.00
HI - EXCEPTIONAL RESULT (VII - VIII) 5 598.00 5 598.00
HL TOTAL REVENUE (I + III + V + VII) 33 443.00 33 443.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 37 576.00 37 576.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 133.00 -4 133.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 195 209.00 195 209.00
I3 DECREASES Total Financial Fixed Assets 194 061.00
I4 DECREASES Grand Total 195 209.00
IY DECREASES Total Tangible Fixed Assets 1 148.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 148.00 1 148.00
LQ ACQUISITIONS Total Financial Fixed Assets 194 061.00 194 061.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 148.00 1 148.00
QU DEPRECIATION Total Tangible Fixed Assets 1 148.00 1 148.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
060 Merchandise inventory 128 000.00 128 000.00
7B Total provisions for depreciation 191 552.00 191 552.00
7C Grand total 191 552.00 191 552.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 19 704.00 19 704.00 19 704.00
8C Staff and Related Accounts 1 716.00 1 716.00 1 716.00
8E Income Taxes 1 487.00 1 487.00 1 487.00
8K Other liabilities (including liabilities related to repo transactions) 50 525.00 50 525.00 50 525.00
UL Receivables related to investments 15 309.00 15 309.00 15 309.00
VB VAT 6 115.00 6 115.00
VI Group and Associates 23.00 23.00 23.00
VQ Other Taxes, Duties, and Similar Debts 241.00 241.00 241.00
VT TOTAL – STATEMENT OF RECEIVABLES 21 424.00 21 424.00 21 424.00
VW VAT 4 500.00 4 500.00 4 500.00
VY TOTAL – STATEMENT OF LIABILITIES 78 196.00 78 196.00 78 196.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 18 390.00 18 390.00
ST Other accounts 108.00 108.00
YW Business tax 373.00 373.00
YX Total of the account corresponding to line FX of table no. 2052 373.00 373.00
YY Amount of VAT collected 4 500.00 4 500.00
YZ Total deductible VAT on goods and services 766.00 766.00
ZJ Total of the item corresponding to line FW of table no. 2052 18 498.00 18 498.00

all companies in France

Complete and comprehensive database.