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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SOCIETE D INTERET COLLECTIF AGRICOLE GEL DE SAINT-PAIR SUR M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-03-04 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D INTERET COLLECTIF AGRICOLE GEL DE SAINT-PAIR SUR M |
| Siren | 412568669 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 1017 |
| Management number | 2000B00084 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50380 ST PAIR SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 095.00 | 13 095.00 | 13 095.00 | |
BD Other fixed assets | 33.00 | 33.00 | 33.00 | |
BJ TOTAL (I) | 13 128.00 | 13 095.00 | 33.00 | 13 128.00 |
BZ Other receivables | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 488.00 | 488.00 | 488.00 | |
CO Grand total (0 to V) | 13 617.00 | 13 095.00 | 522.00 | 13 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 129.00 | 1 129.00 | 1 129.00 | |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | 1 022.00 | |
DH Retained earnings | -10 995.00 | -10 520.00 | -10 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388.00 | -475.00 | -388.00 | |
DL TOTAL (I) | -9 233.00 | -8 844.00 | -9 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 6 805.00 | 6 813.00 | |
DX Trade payables and related accounts | 2 942.00 | 2 484.00 | 2 942.00 | |
EC TOTAL (IV) | 9 755.00 | 9 289.00 | 9 755.00 | |
EE Grand total (I to V) | 522.00 | 444.00 | 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 389.00 | |||
GF Total Operating Expenses (II) | 389.00 | |||
GG - OPERATING RESULT (I - II) | -389.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389.00 | 475.00 | 389.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388.00 | -475.00 | -388.00 | |
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