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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS JEAN GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Simplified |
| 2021-08-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| Name | DEMENAGEMENTS JEAN GERVAIS |
| Siren | 785248642 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 3557 |
| Management number | 1972B00389 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 074.00 | 4 630.00 | 1 444.00 | 6 074.00 |
AH Goodwill | 49 927.00 | 9 985.00 | 39 942.00 | 49 927.00 |
AP Buildings | 144 014.00 | 137 774.00 | 6 240.00 | 144 014.00 |
AR Technical installations, industrial equipment and tools | 19 806.00 | 19 440.00 | 366.00 | 19 806.00 |
AT Other tangible assets | 297 275.00 | 219 959.00 | 77 317.00 | 297 275.00 |
BJ TOTAL (I) | 517 096.00 | 391 788.00 | 125 308.00 | 517 096.00 |
BL Raw materials, supplies | 7 944.00 | 7 944.00 | 7 944.00 | |
BV Advances and down payments on orders | 13 948.00 | 13 948.00 | 13 948.00 | |
BX Customers and related accounts | 66 977.00 | 761.00 | 66 216.00 | 66 977.00 |
BZ Other receivables | 16 543.00 | 16 543.00 | 16 543.00 | |
CD Marketable securities | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 58 674.00 | 58 674.00 | 58 674.00 | |
CH Prepaid expenses | 21 575.00 | 21 575.00 | 21 575.00 | |
CJ TOTAL (II) | 185 751.00 | 761.00 | 184 990.00 | 185 751.00 |
CO Grand total (0 to V) | 702 848.00 | 392 550.00 | 310 298.00 | 702 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 50 484.00 | 50 484.00 | 50 484.00 | |
DH Retained earnings | 95 902.00 | 52 140.00 | 95 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 846.00 | 43 762.00 | -34 846.00 | |
DL TOTAL (I) | 139 040.00 | 173 886.00 | 139 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 171.00 | 20 438.00 | 10 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 51.00 | 2.00 | |
DW Advances and down payments received on current orders | 43 611.00 | 42 480.00 | 43 611.00 | |
DX Trade payables and related accounts | 12 436.00 | 12 746.00 | 12 436.00 | |
DY Tax and social security liabilities | 105 038.00 | 129 551.00 | 105 038.00 | |
EC TOTAL (IV) | 171 258.00 | 205 268.00 | 171 258.00 | |
EE Grand total (I to V) | 310 298.00 | 379 154.00 | 310 298.00 | |
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