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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GASTON RINGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2016-09-30 | Complete |
| 2017-01-24 | Public | 2015-09-30 | Complete |
| Name | ETABLISSEMENTS GASTON RINGO |
| Siren | 311932347 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/003544 |
| Management number | 1978B00001 |
| Activity code | 1083Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 849.00 | 2 849.00 | 2 849.00 | |
CF Cash and cash equivalents | 433 359.00 | 433 359.00 | 433 359.00 | |
CJ TOTAL (II) | 436 208.00 | 436 208.00 | 436 208.00 | |
CO Grand total (0 to V) | 436 208.00 | 436 208.00 | 436 208.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 200.00 | 105 200.00 | 105 200.00 | |
DB Share, merger, contribution premiums, etc. | 36 130.00 | 36 130.00 | 36 130.00 | |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | 10 520.00 | |
DG Other reserves | 330 712.00 | 330 712.00 | 330 712.00 | |
DH Retained earnings | -50 837.00 | -38 826.00 | -50 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | -12 011.00 | -4 096.00 | |
DL TOTAL (I) | 427 628.00 | 431 725.00 | 427 628.00 | |
DX Trade payables and related accounts | 8 580.00 | 3 180.00 | 8 580.00 | |
EC TOTAL (IV) | 8 580.00 | 3 180.00 | 8 580.00 | |
EE Grand total (I to V) | 436 208.00 | 434 905.00 | 436 208.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 436.00 | |||
GF Total Operating Expenses (II) | 7 436.00 | |||
GG - OPERATING RESULT (I - II) | -7 436.00 | |||
GP Total financial income (V) | 3 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | -12 011.00 | -4 096.00 | |
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