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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : GRIFFIN RINCK TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-15 | Public | 2015-12-31 | Complete |
| 2018-05-09 | Public | 2016-12-31 | Complete |
| Name | GRIFFIN RINCK TRAVEL |
| Siren | 343295465 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 2450 |
| Management number | 1987B00719 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 ANTIBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 980.00 | 50 980.00 | 50 980.00 | |
AT Other tangible assets | 29 184.00 | 25 913.00 | 3 271.00 | 29 184.00 |
BH Other financial assets | 21 726.00 | 21 726.00 | 21 726.00 | |
BJ TOTAL (I) | 101 890.00 | 25 913.00 | 75 977.00 | 101 890.00 |
BX Customers and related accounts | 1 591 317.00 | 52 170.00 | 1 539 148.00 | 1 591 317.00 |
BZ Other receivables | 356 305.00 | 356 305.00 | 356 305.00 | |
CF Cash and cash equivalents | 252 455.00 | 252 455.00 | 252 455.00 | |
CH Prepaid expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
CJ TOTAL (II) | 2 204 999.00 | 52 170.00 | 2 152 829.00 | 2 204 999.00 |
CO Grand total (0 to V) | 2 306 889.00 | 78 083.00 | 2 228 806.00 | 2 306 889.00 |
CP Shares due in less than one year | 21 726.00 | 21 726.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 5 076.00 | 5 076.00 | 5 076.00 | |
DH Retained earnings | -491 109.00 | -390 168.00 | -491 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 723.00 | -100 941.00 | 194 723.00 | |
DL TOTAL (I) | 40 214.00 | -154 508.00 | 40 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 570.00 | 435 477.00 | 436 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 029.00 | 488 029.00 | 588 029.00 | |
DW Advances and down payments received on current orders | 1 305.00 | 2 055.00 | 1 305.00 | |
DX Trade payables and related accounts | 799 767.00 | 924 995.00 | 799 767.00 | |
DY Tax and social security liabilities | 53 448.00 | 88 696.00 | 53 448.00 | |
EA Other liabilities | 309 472.00 | 308 831.00 | 309 472.00 | |
EC TOTAL (IV) | 2 188 591.00 | 2 248 084.00 | 2 188 591.00 | |
EE Grand total (I to V) | 2 228 806.00 | 2 093 576.00 | 2 228 806.00 | |
EG Accrued income and payables due within one year | 2 188 591.00 | 2 248 084.00 | 2 188 591.00 | |
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