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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : GWO CAILLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | GWO CAILLOU |
| Siren | 824549471 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 422 |
| Management number | 2017B00010 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97125 Bouillante |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 851.00 | 163 851.00 | 163 851.00 | |
028 Tangible Assets | 35 182.00 | 5 927.00 | 29 255.00 | 35 182.00 |
044 Total Fixed Assets | 199 033.00 | 5 927.00 | 193 106.00 | 199 033.00 |
064 Advances and down payments on orders | 378.00 | 378.00 | 378.00 | |
068 Receivables – Trade and related accounts | 3 134.00 | 3 134.00 | 3 134.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 20 797.00 | 20 797.00 | 20 797.00 | |
096 Total Current Assets + Prepaid Expenses | 24 739.00 | 24 739.00 | 24 739.00 | |
110 Total Assets | 223 772.00 | 5 927.00 | 217 845.00 | 223 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 232.00 | |||
142 Total Equity - Total I | 1 232.00 | |||
164 Advances and down payments received on current orders | 1 065.00 | |||
166 Suppliers and related accounts | 3 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 419.00 | |||
172 Other debts | 211 910.00 | |||
176 Total debts | 216 614.00 | |||
180 Liabilities Total | 217 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 143.00 | 79 143.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 144.00 | 79 144.00 | ||
242 Other external expenses | 64 343.00 | 64 343.00 | ||
244 Taxes, duties and similar payments | 7 926.00 | 7 926.00 | ||
252 Social security contributions | 1 078.00 | 1 078.00 | ||
254 Depreciation and amortization | 5 927.00 | 5 927.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 79 295.00 | 79 295.00 | ||
270 Operating profit | -151.00 | -151.00 | ||
290 Exceptional income | 533.00 | 533.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
310 Profit or loss | 232.00 | 232.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 163 851.00 | 163 851.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 466.00 | 27 466.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 487.00 | 5 487.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 229.00 | 2 229.00 | ||
492 Total Fixed Assets (Increases) | 199 033.00 | 199 033.00 | ||
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