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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : GERMAIN BOIS ET METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | GERMAIN BOIS ET METAL |
| Siren | 819523242 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009151 |
| Management number | 2016B00745 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30750 LANUEJOLS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 655.00 | 50 792.00 | 53 863.00 | 104 655.00 |
040 Financial Assets | 6 856.00 | 6 856.00 | 6 856.00 | |
044 Total Fixed Assets | 111 511.00 | 50 792.00 | 60 719.00 | 111 511.00 |
064 Advances and down payments on orders | 18 047.00 | 18 047.00 | 18 047.00 | |
068 Receivables – Trade and related accounts | 294 845.00 | 294 845.00 | 294 845.00 | |
072 Receivables – Other | 19 264.00 | 19 264.00 | 19 264.00 | |
084 Cash | 51 686.00 | 51 686.00 | 51 686.00 | |
092 Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
096 Total Current Assets + Prepaid Expenses | 388 671.00 | 388 671.00 | 388 671.00 | |
110 Total Assets | 500 182.00 | 50 792.00 | 449 390.00 | 500 182.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 72 883.00 | |||
136 Profit for the Year | 45 763.00 | |||
142 Total Equity - Total I | 124 146.00 | |||
154 Provisions for risks and charges - Total II | 25 000.00 | |||
156 Loans and similar debts | 12 936.00 | |||
166 Suppliers and related accounts | 178 633.00 | |||
172 Other debts | 108 676.00 | |||
176 Total debts | 300 244.00 | |||
180 Liabilities Total | 449 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 650.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 017.00 | 25 017.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 253.00 | 1 253.00 | ||
482 INCREASES Financial Assets | 6 856.00 | 6 856.00 | ||
490 Total Fixed Assets (Gross Value) | 77 861.00 | 77 861.00 | ||
492 Total Fixed Assets (Increases) | 33 650.00 | 33 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 275 989.00 | 275 989.00 | ||
378 Amount of deductible VAT on goods and services | 198 805.00 | 198 805.00 | ||
622 INCREASES Provisions for risks and charges | 25 000.00 | 25 000.00 | ||
682 INCREASES Total Statement of Provisions | 25 000.00 | 25 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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