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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : GERGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GERGIN |
| Siren | 498353713 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/005759 |
| Management number | 2007B00362 |
| Activity code | 4617B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 4 008.00 | 158.00 | 4 167.00 |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 4 665.00 | 4 008.00 | 656.00 | 4 665.00 |
050 Raw materials, supplies, in progress | 691 070.00 | 45 367.00 | 645 703.00 | 691 070.00 |
068 Receivables – Trade and related accounts | 2 252.00 | 2 252.00 | 2 252.00 | |
072 Receivables – Other | 398 012.00 | 398 012.00 | 398 012.00 | |
084 Cash | 38 523.00 | 38 523.00 | 38 523.00 | |
096 Total Current Assets + Prepaid Expenses | 1 129 857.00 | 45 367.00 | 1 084 490.00 | 1 129 857.00 |
110 Total Assets | 1 134 522.00 | 49 375.00 | 1 085 146.00 | 1 134 522.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 978.00 | |||
136 Profit for the Year | -34 518.00 | |||
142 Total Equity - Total I | -17 440.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 10 270.00 | |||
166 Suppliers and related accounts | 2 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 066 785.00 | |||
172 Other debts | 1 079 640.00 | |||
176 Total debts | 1 092 586.00 | |||
180 Liabilities Total | 1 085 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 913.00 | 11 913.00 | ||
222 Inventory production | 399 962.00 | 399 962.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 411 887.00 | 411 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 399 897.00 | 399 897.00 | ||
242 Other external expenses | 5 851.00 | 5 851.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 7 082.00 | 7 082.00 | ||
250 Staff compensation | 17 764.00 | 17 764.00 | ||
252 Social security contributions | 8 120.00 | 8 120.00 | ||
254 Depreciation and amortization | 1 389.00 | 1 389.00 | ||
256 Provisions | 6 259.00 | 6 259.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 446 367.00 | 446 367.00 | ||
270 Operating profit | -34 480.00 | -34 480.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -34 518.00 | -34 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 665.00 | 4 665.00 | ||
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