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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : GB PRODUC SON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | GB PRODUC SON |
| Siren | 440445658 |
| Closing | 2018-09-30 |
| Registry code | 5602 |
| Registration number | 3199 |
| Management number | 2012B00473 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56230 QUESTEMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 51 326.00 | 45 685.00 | 5 642.00 | 51 326.00 |
044 Total Fixed Assets | 58 326.00 | 45 685.00 | 12 642.00 | 58 326.00 |
060 Merchandise inventory | 687.00 | 687.00 | 687.00 | |
068 Receivables – Trade and related accounts | 6 602.00 | 6 602.00 | 6 602.00 | |
072 Receivables – Other | 68 694.00 | 68 694.00 | 68 694.00 | |
084 Cash | 1 455.00 | 1 455.00 | 1 455.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 77 657.00 | 77 657.00 | 77 657.00 | |
110 Total Assets | 135 983.00 | 45 685.00 | 90 298.00 | 135 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 60 944.00 | |||
136 Profit for the Year | -12 843.00 | |||
142 Total Equity - Total I | 56 101.00 | |||
166 Suppliers and related accounts | 3 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 394.00 | |||
172 Other debts | 30 227.00 | |||
176 Total debts | 34 197.00 | |||
180 Liabilities Total | 90 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 649.00 | |||
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