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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : GJB MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | GJB MONT BLANC |
| Siren | 789683778 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003020 |
| Management number | 2012B01474 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 341 540.00 | 1 341 540.00 | 1 341 540.00 | |
BZ Other receivables | 10 096.00 | 10 096.00 | 10 096.00 | |
CF Cash and cash equivalents | 19 541.00 | 19 541.00 | 19 541.00 | |
CJ TOTAL (II) | 1 371 177.00 | 1 371 177.00 | 1 371 177.00 | |
CO Grand total (0 to V) | 1 371 177.00 | 1 371 177.00 | 1 371 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DL TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 800 038.00 | 800 015.00 | 800 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 309.00 | 300 000.00 | 535 309.00 | |
DX Trade payables and related accounts | 27 830.00 | 1 650.00 | 27 830.00 | |
EC TOTAL (IV) | 1 363 177.00 | 1 101 665.00 | 1 363 177.00 | |
EE Grand total (I to V) | 1 371 177.00 | 1 109 665.00 | 1 371 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 241 714.00 | |||
FR Total operating income (I) | 241 714.00 | |||
FU Purchases of raw materials and other supplies | 241 714.00 | |||
GF Total Operating Expenses (II) | 241 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 241 714.00 | 42 326.00 | 241 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 714.00 | 42 326.00 | 241 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 309.00 | 235 309.00 | 235 309.00 | |
8B Suppliers and Related Accounts | 27 830.00 | 27 830.00 | 27 830.00 | |
VB VAT | 9 736.00 | 9 736.00 | ||
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | 38.00 | |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | 800 000.00 | |
VI Group and Associates | 300 000.00 | 300 000.00 | 300 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 10 096.00 | 10 096.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 177.00 | 1 363 177.00 | 1 363 177.00 | |
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