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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : GERMAIN BOIS ET METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | GERMAIN BOIS ET METAL |
| Siren | 819523242 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/008605 |
| Management number | 2016B00745 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30750 LANUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 590.00 | 15 434.00 | 45 156.00 | 60 590.00 |
044 Total Fixed Assets | 60 590.00 | 15 434.00 | 45 156.00 | 60 590.00 |
068 Receivables – Trade and related accounts | 232 321.00 | 232 321.00 | 232 321.00 | |
072 Receivables – Other | 33 903.00 | 33 903.00 | 33 903.00 | |
084 Cash | 92 633.00 | 92 633.00 | 92 633.00 | |
096 Total Current Assets + Prepaid Expenses | 358 857.00 | 358 857.00 | 358 857.00 | |
110 Total Assets | 419 447.00 | 15 434.00 | 404 013.00 | 419 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 840.00 | |||
136 Profit for the Year | 76 852.00 | |||
142 Total Equity - Total I | 97 192.00 | |||
166 Suppliers and related accounts | 220 696.00 | |||
172 Other debts | 86 126.00 | |||
176 Total debts | 306 821.00 | |||
180 Liabilities Total | 404 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 710.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 285.00 | 26 285.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
490 Total Fixed Assets (Gross Value) | 48 590.00 | 48 590.00 | ||
492 Total Fixed Assets (Increases) | 27 600.00 | 27 600.00 | ||
494 Total Fixed Assets (Decreases) | 15 600.00 | 15 600.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 672.00 | 13 672.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 18 710.00 | 18 710.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 038.00 | 5 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 216 140.00 | 216 140.00 | ||
378 Amount of deductible VAT on goods and services | 97 319.00 | 97 319.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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