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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : LES MAGASINS GENEREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2018-02-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES MAGASINS GENEREUX |
| Siren | 818271421 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 3015 |
| Management number | 2016B00604 |
| Activity code | 4110A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 189 183.00 | 1 189 183.00 | 1 189 183.00 | |
BZ Other receivables | 727 698.00 | 727 698.00 | 727 698.00 | |
CF Cash and cash equivalents | 167 308.00 | 167 308.00 | 167 308.00 | |
CJ TOTAL (II) | 2 084 190.00 | 2 084 190.00 | 2 084 190.00 | |
CO Grand total (0 to V) | 2 084 190.00 | 2 084 190.00 | 2 084 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 665 920.00 | 1 665 920.00 | ||
DB Share, merger, contribution premiums, etc. | 334 080.00 | 334 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 807.00 | -7 807.00 | ||
DL TOTAL (I) | 1 992 192.00 | 1 992 192.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | ||
DX Trade payables and related accounts | 91 831.00 | 91 831.00 | ||
EC TOTAL (IV) | 91 997.00 | 91 997.00 | ||
EE Grand total (I to V) | 2 084 190.00 | 2 084 190.00 | ||
| 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 | 91 832.00 | 91 832.00 | 91 832.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 698.00 | 727 698.00 | 727 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 997.00 | 91 997.00 | 91 997.00 | |
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