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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : LES SABLES LAVES GONTERO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | LES SABLES LAVES GONTERO FRERES |
| Siren | 651620031 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 4503 |
| Management number | 1965B00003 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 818.00 | 19 818.00 | 19 818.00 | |
BZ Other receivables | 275 843.00 | 275 843.00 | 275 843.00 | |
CD Marketable securities | 46 392.00 | 46 392.00 | 46 392.00 | |
CF Cash and cash equivalents | 61 894.00 | 61 894.00 | 61 894.00 | |
CJ TOTAL (II) | 384 130.00 | 384 130.00 | 384 130.00 | |
CO Grand total (0 to V) | 403 948.00 | 403 948.00 | 403 948.00 | |
CU Other investments | 19 818.00 | 19 818.00 | 19 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 8 799.00 | 8 799.00 | ||
DG Other reserves | 147 839.00 | 147 839.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 885.00 | 5 885.00 | ||
DL TOTAL (I) | 262 525.00 | 262 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 940.00 | 137 940.00 | ||
DX Trade payables and related accounts | 1 272.00 | 1 272.00 | ||
EA Other liabilities | 2 210.00 | 2 210.00 | ||
EC TOTAL (IV) | 141 422.00 | 141 422.00 | ||
EE Grand total (I to V) | 403 948.00 | 403 948.00 | ||
EG Accrued income and payables due within one year | 141 422.00 | 141 422.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 643.00 | |||
GF Total Operating Expenses (II) | 5 643.00 | |||
GG - OPERATING RESULT (I - II) | -5 643.00 | |||
GK Income from other securities and fixed asset receivables | 2 480.00 | |||
GL Other interest and similar income | 8 994.00 | |||
GP Total financial income (V) | 11 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 831.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -54.00 | -54.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 475.00 | 11 475.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589.00 | 5 589.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 885.00 | 5 885.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 818.00 | 19 818.00 | ||
I3 DECREASES Total Financial Fixed Assets | 19 818.00 | |||
I4 DECREASES Grand Total | 19 818.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 818.00 | 19 818.00 | ||
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