Grow your business safely with GESTION DE CENTRES PENITENTIAIRES
All the information you need about GESTION DE CENTRES PENITENTIAIRES to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTION DE CENTRES PENITENTIAIRES >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : GESTION DE CENTRES PENITENTIAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | GESTION DE CENTRES PENITENTIAIRES |
| Siren | 344158787 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 54346 |
| Management number | 1988B01060 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92003 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 773.00 | 5 773.00 | 5 773.00 | |
BJ TOTAL (I) | 5 773.00 | 5 773.00 | 5 773.00 | |
BZ Other receivables | 107 850.00 | 107 850.00 | 107 850.00 | |
CF Cash and cash equivalents | 6 839.00 | 6 839.00 | 6 839.00 | |
CJ TOTAL (II) | 820 886.00 | 820 886.00 | 820 886.00 | |
CO Grand total (0 to V) | 826 659.00 | 826 659.00 | 826 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 112.00 | 765 112.00 | 765 112.00 | |
DD Legal reserve (1) | 76 511.00 | 76 511.00 | 76 511.00 | |
DH Retained earnings | -45 072.00 | -33 223.00 | -45 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | -11 848.00 | -6 395.00 | |
DL TOTAL (I) | 790 156.00 | 796 551.00 | 790 156.00 | |
EA Other liabilities | 36 503.00 | 35 309.00 | 36 503.00 | |
EC TOTAL (IV) | 36 503.00 | 35 309.00 | 36 503.00 | |
EE Grand total (I to V) | 826 659.00 | 831 860.00 | 826 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 525.00 | |||
FX Taxes, duties, and similar payments | -130.00 | |||
GF Total Operating Expenses (II) | 6 395.00 | |||
GG - OPERATING RESULT (I - II) | -6 395.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395.00 | 11 848.00 | 6 395.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | -11 848.00 | -6 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 454.00 | 9 454.00 | 9 454.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 850.00 | 107 850.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 819 820.00 | 819 820.00 | 819 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 503.00 | 36 503.00 | 36 503.00 | |
all companies in France
Complete and comprehensive database.
