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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SARL GENTREAU NICOLAS ET LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-25 | Public | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL GENTREAU NICOLAS ET LINE |
| Siren | 491637583 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 2201 |
| Management number | 2006B00939 |
| Activity code | 1071C |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 SAINT FLORENT DES BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AR Technical installations, industrial equipment and tools | 222 919.00 | 132 236.00 | 90 683.00 | 222 919.00 |
AT Other tangible assets | 121 584.00 | 38 408.00 | 83 176.00 | 121 584.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 754 574.00 | 170 644.00 | 583 930.00 | 754 574.00 |
BL Raw materials, supplies | 10 229.00 | 10 229.00 | 10 229.00 | |
BT Goods | 2 350.00 | 2 350.00 | 2 350.00 | |
BX Customers and related accounts | 26 282.00 | 384.00 | 25 898.00 | 26 282.00 |
BZ Other receivables | 43 995.00 | 43 995.00 | 43 995.00 | |
CF Cash and cash equivalents | 55 069.00 | 55 069.00 | 55 069.00 | |
CH Prepaid expenses | 4 019.00 | 4 019.00 | 4 019.00 | |
CJ TOTAL (II) | 141 944.00 | 384.00 | 141 560.00 | 141 944.00 |
CO Grand total (0 to V) | 896 517.00 | 171 028.00 | 725 490.00 | 896 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 244 990.00 | 244 990.00 | 244 990.00 | |
DG Other reserves | 145 530.00 | 84 103.00 | 145 530.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 174.00 | 61 427.00 | 54 174.00 | |
DJ Investment subsidies | 5 095.00 | 6 099.00 | 5 095.00 | |
DL TOTAL (I) | 460 788.00 | 407 618.00 | 460 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 228.00 | 138 016.00 | 139 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 45 128.00 | 5 037.00 | |
DX Trade payables and related accounts | 48 009.00 | 49 081.00 | 48 009.00 | |
DY Tax and social security liabilities | 47 274.00 | 50 438.00 | 47 274.00 | |
DZ Fixed asset liabilities and related accounts | 7 162.00 | 7 162.00 | ||
EA Other liabilities | 17 992.00 | 11 207.00 | 17 992.00 | |
EC TOTAL (IV) | 264 701.00 | 293 870.00 | 264 701.00 | |
EE Grand total (I to V) | 725 490.00 | 701 488.00 | 725 490.00 | |
EG Accrued income and payables due within one year | 165 413.00 | 188 118.00 | 165 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 44.00 | 3.00 | |
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