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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : GAZ TECHNIQUE ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| Name | GAZ TECHNIQUE ENGINEERING |
| Siren | 392754883 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 6921 |
| Management number | 2002B00625 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85340 OLONNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 727.00 | 103 167.00 | 73 561.00 | 176 727.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 180 327.00 | 103 167.00 | 77 161.00 | 180 327.00 |
BR Intermediate and finished products | 2 520.00 | 2 520.00 | 2 520.00 | |
BT Goods | 30 902.00 | 30 902.00 | 30 902.00 | |
BX Customers and related accounts | 53 457.00 | 53 457.00 | 53 457.00 | |
BZ Other receivables | 22 857.00 | 22 857.00 | 22 857.00 | |
CF Cash and cash equivalents | 496 979.00 | 496 979.00 | 496 979.00 | |
CH Prepaid expenses | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 610 247.00 | 610 247.00 | 610 247.00 | |
CO Grand total (0 to V) | 790 574.00 | 103 167.00 | 687 408.00 | 790 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | 11 700.00 | |
DG Other reserves | 567 714.00 | 610 323.00 | 567 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 986.00 | -30 909.00 | -36 986.00 | |
DL TOTAL (I) | 659 429.00 | 708 114.00 | 659 429.00 | |
DX Trade payables and related accounts | 3 753.00 | 10 254.00 | 3 753.00 | |
DY Tax and social security liabilities | 21 354.00 | 5 898.00 | 21 354.00 | |
EA Other liabilities | 2 873.00 | 2 873.00 | ||
EC TOTAL (IV) | 27 979.00 | 16 152.00 | 27 979.00 | |
EE Grand total (I to V) | 687 408.00 | 724 266.00 | 687 408.00 | |
EG Accrued income and payables due within one year | 27 979.00 | 16 152.00 | 27 979.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 013.00 | 9 013.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 299.00 | 3 299.00 | ||
ST Other accounts | 33 196.00 | 33 196.00 | ||
XQ Rental, rental and co-ownership charges | 11 892.00 | 11 892.00 | ||
YT Subcontracting | 709.00 | 709.00 | ||
YW Business tax | 880.00 | 880.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | 9 893.00 | ||
YY Amount of VAT collected | 22 994.00 | 22 994.00 | ||
YZ Total deductible VAT on goods and services | 8 887.00 | 8 887.00 | ||
ZE Dividends | 11 700.00 | 11 700.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 096.00 | 49 096.00 | ||
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