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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SOCIETE GOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE GOREN |
| Siren | 337551311 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039750 |
| Management number | 1986B00857 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 920.00 | 92 920.00 | 92 920.00 | |
AT Other tangible assets | 1 134.00 | 1 134.00 | 1 134.00 | |
BJ TOTAL (I) | 94 055.00 | 94 055.00 | 94 055.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 8 290.00 | 8 290.00 | 8 290.00 | |
CF Cash and cash equivalents | 14 143.00 | 14 143.00 | 14 143.00 | |
CJ TOTAL (II) | 22 434.00 | 22 434.00 | 22 434.00 | |
CO Grand total (0 to V) | 116 489.00 | 94 055.00 | 22 434.00 | 116 489.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | 1 964.00 | |
DH Retained earnings | 815.00 | -128.00 | 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | 944.00 | 340.00 | |
DL TOTAL (I) | 10 742.00 | 10 402.00 | 10 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 6 283.00 | 2 886.00 | |
DX Trade payables and related accounts | 8 806.00 | 7 418.00 | 8 806.00 | |
EC TOTAL (IV) | 11 692.00 | 13 759.00 | 11 692.00 | |
EE Grand total (I to V) | 22 434.00 | 24 161.00 | 22 434.00 | |
EG Accrued income and payables due within one year | 11 692.00 | 13 759.00 | 11 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 292.00 | |||
FJ Net sales | 16 292.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 16 292.00 | |||
FS Purchases of goods (including customs duties) | 830.00 | |||
FW Other purchases and external expenses | 14 683.00 | |||
FX Taxes, duties, and similar payments | 410.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 15 923.00 | |||
GG - OPERATING RESULT (I - II) | 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 30.00 | ||
HH Total exceptional expenses (VIII) | 30.00 | 30.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -30.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 292.00 | 17 501.00 | 16 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952.00 | 16 558.00 | 15 952.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | 944.00 | 340.00 | |
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