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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : GEREZ PEINTURE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GEREZ PEINTURE DECORATION |
| Siren | 490562873 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1146 |
| Management number | 2006B00930 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 238.00 | 15 238.00 | 15 238.00 | |
AR Technical installations, industrial equipment and tools | 37 155.00 | 21 647.00 | 15 508.00 | 37 155.00 |
AT Other tangible assets | 48 571.00 | 12 899.00 | 35 671.00 | 48 571.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 103 214.00 | 34 547.00 | 68 667.00 | 103 214.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 751.00 | 152 751.00 | 152 751.00 | |
BZ Other receivables | 37 641.00 | 37 641.00 | 37 641.00 | |
CF Cash and cash equivalents | 732 537.00 | 732 537.00 | 732 537.00 | |
CH Prepaid expenses | 4 577.00 | 4 577.00 | 4 577.00 | |
CJ TOTAL (II) | 927 506.00 | 927 506.00 | 927 506.00 | |
CO Grand total (0 to V) | 1 030 719.00 | 34 547.00 | 996 173.00 | 1 030 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | 10 000.00 | |
DG Other reserves | 449 000.00 | 326 000.00 | 449 000.00 | |
DH Retained earnings | 604.00 | 1 181.00 | 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 782.00 | 138 423.00 | 94 782.00 | |
DL TOTAL (I) | 654 386.00 | 569 604.00 | 654 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 735.00 | 6 546.00 | 34 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 049.00 | 4 632.00 | 69 049.00 | |
DX Trade payables and related accounts | 36 336.00 | 45 835.00 | 36 336.00 | |
DY Tax and social security liabilities | 29 460.00 | 38 827.00 | 29 460.00 | |
EA Other liabilities | 172 207.00 | 144 443.00 | 172 207.00 | |
EC TOTAL (IV) | 341 787.00 | 240 283.00 | 341 787.00 | |
EE Grand total (I to V) | 996 173.00 | 809 887.00 | 996 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 961.00 | 12 853.00 | 20 268.00 | 41 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 961.00 | 12 853.00 | 20 268.00 | 41 961.00 |
| 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 | 36 336.00 | 36 336.00 | 36 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 241 256.00 | 241 256.00 | 241 256.00 | |
VG Loans with a maturity of up to one year at origin | 34 735.00 | 7 237.00 | 27 497.00 | 34 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 460.00 | 29 460.00 | 29 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 219.00 | 194 969.00 | 2 250.00 | 197 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 787.00 | 314 289.00 | 27 497.00 | 341 787.00 |
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