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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : SOCIETE DE GROUPAGE DEGROUPAGE ET LIVRAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2019-06-30 | Complete |
| Name | SOCIETE DE GROUPAGE DEGROUPAGE ET LIVRAISONS |
| Siren | 338479215 |
| Closing | 2019-06-30 |
| Registry code | 9712 |
| Registration number | 3455 |
| Management number | 1986B00166 |
| Activity code | 5210B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97129 Lamentin |
| 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 | 59 210.00 | 52 516.00 | 6 694.00 | 59 210.00 |
BJ TOTAL (I) | 59 210.00 | 52 516.00 | 6 694.00 | 59 210.00 |
BX Customers and related accounts | 79 489.00 | 79 489.00 | 79 489.00 | |
BZ Other receivables | 15 039.00 | 15 039.00 | 15 039.00 | |
CF Cash and cash equivalents | 140 580.00 | 140 580.00 | 140 580.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 235 481.00 | 235 481.00 | 235 481.00 | |
CO Grand total (0 to V) | 294 691.00 | 52 516.00 | 242 174.00 | 294 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 30 497.00 | 30 497.00 | 30 497.00 | |
DH Retained earnings | 124 648.00 | 108 295.00 | 124 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | 46 353.00 | 43 225.00 | |
DL TOTAL (I) | 207 170.00 | 193 945.00 | 207 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 043.00 | 11 177.00 | 7 043.00 | |
DX Trade payables and related accounts | 371.00 | 371.00 | ||
DY Tax and social security liabilities | 22 821.00 | 25 076.00 | 22 821.00 | |
EA Other liabilities | 4 740.00 | 6 340.00 | 4 740.00 | |
EC TOTAL (IV) | 35 004.00 | 42 622.00 | 35 004.00 | |
EE Grand total (I to V) | 242 174.00 | 236 568.00 | 242 174.00 | |
EG Accrued income and payables due within one year | 35 004.00 | 42 622.00 | 35 004.00 | |
EI Including equity loans | 7 043.00 | 7 043.00 | ||
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