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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : GENERALE DE SERVICES ET COMMERCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-27 | Partially confidential | 2017-03-31 | Complete |
| Name | GENERALE DE SERVICES ET COMMERCE |
| Siren | 424426526 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 6089 |
| Management number | 1999B00635 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 317.00 | 7 317.00 | 7 317.00 | |
AH Goodwill | 4 800.00 | 4 800.00 | 4 800.00 | |
AT Other tangible assets | 40 660.00 | 35 285.00 | 5 375.00 | 40 660.00 |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 54 407.00 | 42 602.00 | 11 805.00 | 54 407.00 |
BL Raw materials, supplies | 3 042.00 | 3 042.00 | 3 042.00 | |
BX Customers and related accounts | 327.00 | 327.00 | 327.00 | |
BZ Other receivables | 780.00 | 780.00 | 780.00 | |
CF Cash and cash equivalents | 12 317.00 | 12 317.00 | 12 317.00 | |
CH Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
CJ TOTAL (II) | 18 957.00 | 18 957.00 | 18 957.00 | |
CO Grand total (0 to V) | 73 365.00 | 42 602.00 | 30 762.00 | 73 365.00 |
CP Shares due in less than one year | 1 630.00 | 1 630.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 3 468.00 | 8 329.00 | 3 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583.00 | -4 861.00 | -2 583.00 | |
DL TOTAL (I) | 9 270.00 | 11 852.00 | 9 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | 2 752.00 | 4 253.00 | |
DX Trade payables and related accounts | 5 623.00 | 6 781.00 | 5 623.00 | |
DY Tax and social security liabilities | 2 736.00 | 3 256.00 | 2 736.00 | |
EA Other liabilities | 173.00 | 173.00 | ||
EB Prepaid income (2) | 8 708.00 | 7 948.00 | 8 708.00 | |
EC TOTAL (IV) | 21 492.00 | 20 736.00 | 21 492.00 | |
EE Grand total (I to V) | 30 762.00 | 32 589.00 | 30 762.00 | |
EG Accrued income and payables due within one year | 21 492.00 | 20 736.00 | 21 492.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 830.00 | 4 098.00 | 51 830.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 630.00 | |||
I4 DECREASES Grand Total | 1 520.00 | 54 407.00 | ||
IO DECREASES Total including other intangible assets | 12 117.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 520.00 | 40 660.00 | ||
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | 12 117.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 083.00 | 4 098.00 | 38 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | 1 630.00 | ||
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