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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : GREENCOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-10-31 | Simplified |
| 2018-07-03 | Partially confidential | 2017-10-31 | Simplified |
| Name | GREENCOOL |
| Siren | 790526958 |
| Closing | 2017-10-31 |
| Registry code | 6901 |
| Registration number | B2018/016570 |
| Management number | 2013B00245 |
| Activity code | 4752A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 304.00 | 3 815.00 | 2 490.00 | 6 304.00 |
028 Tangible Assets | 42 290.00 | 14 532.00 | 27 758.00 | 42 290.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 50 394.00 | 18 347.00 | 32 048.00 | 50 394.00 |
060 Merchandise inventory | 17 524.00 | 17 524.00 | 17 524.00 | |
068 Receivables – Trade and related accounts | 6 418.00 | 642.00 | 5 776.00 | 6 418.00 |
072 Receivables – Other | 4 497.00 | 4 497.00 | 4 497.00 | |
084 Cash | 3 860.00 | 3 860.00 | 3 860.00 | |
092 Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 34 231.00 | 642.00 | 33 589.00 | 34 231.00 |
110 Total Assets | 84 625.00 | 18 988.00 | 65 637.00 | 84 625.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 86.00 | |||
132 Other Reserves | 1 639.00 | |||
134 Retained Earnings | -28 761.00 | |||
136 Profit for the Year | 2 810.00 | |||
142 Total Equity - Total I | -23 225.00 | |||
156 Loans and similar debts | 34 923.00 | |||
166 Suppliers and related accounts | 11 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 797.00 | |||
172 Other debts | 42 911.00 | |||
176 Total debts | 88 862.00 | |||
180 Liabilities Total | 65 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 554.00 | |||
195 Of which payables due in more than one year | 62 675.00 | |||
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