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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SELARL GOKHAN CAGRICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL GOKHAN CAGRICI |
| Siren | 814234654 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32572 |
| Management number | 2017D02364 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 097.00 | 46 097.00 | 46 097.00 | |
AR Technical installations, industrial equipment and tools | 45 000.00 | 25 480.00 | 19 520.00 | 45 000.00 |
AT Other tangible assets | 13 168.00 | 990.00 | 12 178.00 | 13 168.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 116 265.00 | 26 470.00 | 89 795.00 | 116 265.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 182 725.00 | 182 725.00 | 182 725.00 | |
CF Cash and cash equivalents | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 186 729.00 | 186 729.00 | 186 729.00 | |
CO Grand total (0 to V) | 302 994.00 | 26 470.00 | 276 524.00 | 302 994.00 |
| 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 | |
DG Other reserves | 112 000.00 | 112 000.00 | 112 000.00 | |
DH Retained earnings | 47 936.00 | 710.00 | 47 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 353.00 | 47 226.00 | -86 353.00 | |
DL TOTAL (I) | 84 582.00 | 170 936.00 | 84 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 290.00 | 167 096.00 | 133 290.00 | |
DX Trade payables and related accounts | 204.00 | 5 089.00 | 204.00 | |
DY Tax and social security liabilities | 37 890.00 | 48 815.00 | 37 890.00 | |
EA Other liabilities | 20 558.00 | 20 558.00 | ||
EC TOTAL (IV) | 191 942.00 | 221 001.00 | 191 942.00 | |
EE Grand total (I to V) | 276 524.00 | 391 936.00 | 276 524.00 | |
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