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S HOME > CORPORATES > SOCIETE G A A M NOUVELLE > BALANCE SHEET ( 2018-01-19)

THE LIST OF BALANCE SHEET : SOCIETE G A A M NOUVELLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-11 Public 2018-09-30 Complete
2018-01-19 Public 2017-09-30 Complete
2017-01-06 Public 2016-09-30 Complete
NameSOCIETE G A A M NOUVELLE
Siren417931037
Closing2017-09-30
Registry code 5402
Registration number 484
Management number2014B00055
Activity code 4519Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-01-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address54520 Laxou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 308 936.00 247 339.00 61 598.00 308 936.00
BZ Other receivables 5 697 776.00 54 907.00 5 642 869.00 5 697 776.00
CF Cash and cash equivalents 2 108.00 2 108.00 2 108.00
CJ TOTAL (II) 6 008 819.00 302 246.00 5 706 574.00 6 008 819.00
CO Grand total (0 to V) 6 008 819.00 302 246.00 5 706 574.00 6 008 819.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 112.00 38 112.00 38 112.00
DD Legal reserve (1) 3 811.00 3 811.00 3 811.00
DG Other reserves 4 343 238.00 4 338 959.00 4 343 238.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 825.00 4 279.00 33 825.00
DL TOTAL (I) 4 418 986.00 4 385 161.00 4 418 986.00
DP Provisions for Risks 5 000.00 5 000.00 5 000.00
DR TOTAL (IV) 5 000.00 5 000.00 5 000.00
DU Loans and Debts from Credit Institutions (3) 41.00 22.00 41.00
DV Miscellaneous Loans and Financial Debts (4) 10 107.00 2 266.00 10 107.00
DW Advances and down payments received on current orders 69 529.00 69 529.00 69 529.00
DX Trade payables and related accounts 113 664.00 124 136.00 113 664.00
DY Tax and social security liabilities 11 318.00 28 334.00 11 318.00
EA Other liabilities 1 077 929.00 1 070 847.00 1 077 929.00
EC TOTAL (IV) 1 282 587.00 1 295 133.00 1 282 587.00
EE Grand total (I to V) 5 706 574.00 5 685 294.00 5 706 574.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FP Reversals of depreciation and provisions, transfer of expenses
FQ Other income
FR Total operating income (I)
FW Other purchases and external expenses 18 876.00
FX Taxes, duties, and similar payments 2 052.00
GF Total Operating Expenses (II) 20 928.00
GG - OPERATING RESULT (I - II) -20 928.00
GJ Financial income from other securities and fixed asset receivables 46 242.00
GL Other interest and similar income 1.00
GP Total financial income (V) 46 244.00
GR Interest and similar expenses 7 082.00
GU Total financial expenses (VI) 7 082.00
GV - FINANCIAL INCOME (V - VI) 39 161.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 18 233.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 29 161.00 2 135.00 29 161.00
HD Total exceptional income (VII) 29 161.00 2 135.00 29 161.00
HE Exceptional expenses on management operations 5 162.00 20 411.00 5 162.00
HH Total exceptional expenses (VIII) 5 162.00 20 411.00 5 162.00
HI - EXCEPTIONAL RESULT (VII - VIII) 23 999.00 -18 276.00 23 999.00
HK Income tax 8 407.00 2 266.00 8 407.00
HL TOTAL REVENUE (I + III + V + VII) 75 405.00 50 140.00 75 405.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 41 580.00 45 861.00 41 580.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 33 825.00 4 279.00 33 825.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5Z Total provisions for risks and expenses 5 000.00 5 000.00
6T Receivables 247 339.00 247 339.00
6X Other provisions for depreciation 54 907.00 54 907.00
7B Total provisions for depreciation 302 246.00 302 246.00
7C Grand total 307 246.00 307 246.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 113 664.00 113 664.00 113 664.00
8D Social Security and Other Social Organizations 260.00 260.00 260.00
8K Other liabilities (including liabilities related to repo transactions) 1 077 929.00 1 077 929.00 1 077 929.00
UX Other trade receivables 151 478.00 151 478.00
VA Doubtful or disputed receivables 157 459.00 157 459.00
VB VAT 2 639.00 2 639.00
VC Group and associates 4 860 703.00 4 860 703.00
VG Loans with a maturity of up to one year at origin 41.00 41.00 41.00
VI Group and Associates 10 107.00 10 107.00 10 107.00
VQ Other Taxes, Duties, and Similar Debts 1 545.00 1 545.00 1 545.00
VR Miscellaneous debtors (including receivables related to repo transactions) 834 433.00 834 433.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 006 711.00 6 006 711.00 6 006 711.00
VW VAT 9 513.00 9 513.00 9 513.00
VY TOTAL – STATEMENT OF LIABILITIES 1 213 058.00 1 213 058.00 1 213 058.00

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