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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : GOUNY TMB CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | GOUNY TMB CONSTRUCTIONS |
| Siren | 514353671 |
| Closing | 2017-06-30 |
| Registry code | 1901 |
| Registration number | 116 |
| Management number | 2009B00304 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 459.00 | 26 459.00 | 26 459.00 | |
BZ Other receivables | 14 637.00 | 14 637.00 | 14 637.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 132 854.00 | 132 854.00 | 132 854.00 | |
CJ TOTAL (II) | 223 950.00 | 223 950.00 | 223 950.00 | |
CO Grand total (0 to V) | 223 950.00 | 223 950.00 | 223 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DF Regulated reserves (1) | 69 954.00 | 65 326.00 | 69 954.00 | |
DH Retained earnings | -9 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909.00 | 14 479.00 | 2 909.00 | |
DL TOTAL (I) | 116 863.00 | 113 954.00 | 116 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 3 058.00 | 3 063.00 | |
DX Trade payables and related accounts | 84 259.00 | 22 521.00 | 84 259.00 | |
DY Tax and social security liabilities | 18 431.00 | 9 753.00 | 18 431.00 | |
EA Other liabilities | 1 334.00 | 882.00 | 1 334.00 | |
EC TOTAL (IV) | 107 087.00 | 36 214.00 | 107 087.00 | |
EE Grand total (I to V) | 223 950.00 | 150 168.00 | 223 950.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 269 551.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 269 555.00 | |||
FW Other purchases and external expenses | 267 355.00 | |||
FX Taxes, duties, and similar payments | 914.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 268 270.00 | |||
GG - OPERATING RESULT (I - II) | 1 285.00 | |||
GP Total financial income (V) | 1 624.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909.00 | 14 479.00 | 2 909.00 | |
| 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 | 84 259.00 | 84 259.00 | 84 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | 4 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 096.00 | 41 096.00 | 41 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 107 087.00 | 107 087.00 | 107 087.00 | |
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