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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : GANESH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GANESH |
| Siren | 801144643 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15159 |
| Management number | 2014B01187 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 1 549.00 | 16.00 | 1 533.00 | 1 549.00 |
AT Other tangible assets | 15 007.00 | 3 600.00 | 11 407.00 | 15 007.00 |
BH Other financial assets | 2 783.00 | 2 783.00 | 2 783.00 | |
BJ TOTAL (I) | 39 339.00 | 3 616.00 | 35 723.00 | 39 339.00 |
BT Goods | 54 557.00 | 54 557.00 | 54 557.00 | |
BX Customers and related accounts | 105 244.00 | 105 244.00 | 105 244.00 | |
BZ Other receivables | 27 773.00 | 27 773.00 | 27 773.00 | |
CF Cash and cash equivalents | 11 457.00 | 11 457.00 | 11 457.00 | |
CH Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 200 749.00 | 200 749.00 | 200 749.00 | |
CO Grand total (0 to V) | 240 088.00 | 3 616.00 | 236 472.00 | 240 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 36 307.00 | 36 307.00 | ||
DH Retained earnings | -12 638.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 49 445.00 | 239.00 | |
DL TOTAL (I) | 42 046.00 | 41 807.00 | 42 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 5 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 3 869.00 | 1 924.00 | |
DX Trade payables and related accounts | 155 694.00 | 24 648.00 | 155 694.00 | |
DY Tax and social security liabilities | 30 710.00 | 15 535.00 | 30 710.00 | |
EA Other liabilities | 678.00 | 678.00 | 678.00 | |
EC TOTAL (IV) | 194 426.00 | 44 730.00 | 194 426.00 | |
EE Grand total (I to V) | 236 472.00 | 86 537.00 | 236 472.00 | |
EG Accrued income and payables due within one year | 194 426.00 | 48 777.00 | 194 426.00 | |
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