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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : GP BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-23 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | GP BOISSONS |
| Siren | 512771981 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009857 |
| Management number | 2009B00811 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 668.00 | 1 668.00 | 1 668.00 | |
028 Tangible Assets | 4 377.00 | 3 320.00 | 1 057.00 | 4 377.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 6 946.00 | 4 988.00 | 1 957.00 | 6 946.00 |
060 Merchandise inventory | 37 042.00 | 37 042.00 | 37 042.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 14 407.00 | 14 407.00 | 14 407.00 | |
084 Cash | 340 255.00 | 340 256.00 | 340 255.00 | |
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 392 985.00 | 392 985.00 | 392 985.00 | |
110 Total Assets | 399 931.00 | 4 988.00 | 394 942.00 | 399 931.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 245 319.00 | |||
136 Profit for the Year | 73 981.00 | |||
142 Total Equity - Total I | 320 399.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 23 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 157.00 | |||
172 Other debts | 51 272.00 | |||
176 Total debts | 74 543.00 | |||
180 Liabilities Total | 394 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 291.00 | |||
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