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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SOCIETE DU GRAND CHOLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU GRAND CHOLET |
| Siren | 440069797 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 104377 |
| Management number | 2001B18535 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 845.00 | 3 845.00 | 3 845.00 | |
CF Cash and cash equivalents | 180 842.00 | 180 842.00 | 180 842.00 | |
CJ TOTAL (II) | 184 686.00 | 184 686.00 | 184 686.00 | |
CO Grand total (0 to V) | 184 686.00 | 184 686.00 | 184 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 27 980.00 | 28 559.00 | 27 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 221.00 | -579.00 | 42 221.00 | |
DL TOTAL (I) | 158 202.00 | 115 980.00 | 158 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 1 708.00 | 1 708.00 | |
DX Trade payables and related accounts | 4 254.00 | 95 333.00 | 4 254.00 | |
DY Tax and social security liabilities | 20 523.00 | 20 523.00 | ||
EC TOTAL (IV) | 26 485.00 | 97 051.00 | 26 485.00 | |
EE Grand total (I to V) | 184 686.00 | 213 031.00 | 184 686.00 | |
EG Accrued income and payables due within one year | 26 485.00 | 97 051.00 | 26 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | -584.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GF Total Operating Expenses (II) | -240.00 | |||
GG - OPERATING RESULT (I - II) | 241.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 73 633.00 | 73 633.00 | ||
HD Total exceptional income (VII) | 73 633.00 | 73 633.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 633.00 | 73 633.00 | ||
HK Income tax | 31 653.00 | 31 653.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 634.00 | 486.00 | 73 634.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 412.00 | 1 065.00 | 31 412.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 221.00 | -579.00 | 42 221.00 | |
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