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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SERRURERIE LA POSTA GIORDANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | SERRURERIE LA POSTA GIORDANO |
| Siren | 532614161 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18616 |
| Management number | 2011B03739 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 DRANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 173.00 | |||
AR Technical installations, industrial equipment and tools | 17 321.00 | |||
AT Other tangible assets | 5 527.00 | |||
BB Receivables related to investments | 118 000.00 | |||
BH Other financial assets | 3 300.00 | |||
BJ TOTAL (I) | 273 323.00 | |||
BL Raw materials, supplies | 13 375.00 | |||
BV Advances and down payments on orders | 15 366.00 | |||
BX Customers and related accounts | 273 072.00 | |||
BZ Other receivables | 45 541.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 339.00 | |||
CJ TOTAL (II) | 347 694.00 | |||
CO Grand total (0 to V) | 621 017.00 | |||
CP Shares due in less than one year | 118 000.00 | 118 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 157 035.00 | 121 885.00 | 157 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | 35 150.00 | 18 207.00 | |
DL TOTAL (I) | 197 242.00 | 179 035.00 | 197 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 027.00 | 90 610.00 | 94 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 262.00 | 31 603.00 | 64 262.00 | |
DX Trade payables and related accounts | 96 892.00 | 113 998.00 | 96 892.00 | |
DY Tax and social security liabilities | 65 091.00 | 72 977.00 | 65 091.00 | |
DZ Fixed asset liabilities and related accounts | 98 798.00 | 118 000.00 | 98 798.00 | |
EA Other liabilities | 4 704.00 | 4 704.00 | 4 704.00 | |
EC TOTAL (IV) | 423 775.00 | 431 893.00 | 423 775.00 | |
EE Grand total (I to V) | 621 017.00 | 610 927.00 | 621 017.00 | |
EG Accrued income and payables due within one year | 371 656.00 | 365 658.00 | 371 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 793.00 | 950.00 | 27 793.00 | |
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