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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : SOCIETE GRENIER BARREUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | SOCIETE GRENIER BARREUX |
| Siren | 382414639 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2018/000450 |
| Management number | 1991B00230 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 71 400.00 | 63 443.00 | 7 958.00 | 71 400.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 92 690.00 | 63 443.00 | 29 248.00 | 92 690.00 |
050 Raw materials, supplies, in progress | 9 058.00 | 9 058.00 | 9 058.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 227.00 | 4 227.00 | 4 227.00 | |
084 Cash | 5 042.00 | 5 042.00 | 5 042.00 | |
092 Prepaid expenses | 701.00 | 701.00 | 701.00 | |
096 Total Current Assets + Prepaid Expenses | 19 028.00 | 19 028.00 | 19 028.00 | |
110 Total Assets | 111 718.00 | 63 443.00 | 48 275.00 | 111 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 103.00 | |||
134 Retained Earnings | -19 861.00 | |||
136 Profit for the Year | 1 751.00 | |||
142 Total Equity - Total I | 30 377.00 | |||
156 Loans and similar debts | 9 171.00 | |||
166 Suppliers and related accounts | 3 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 675.00 | |||
172 Other debts | 5 713.00 | |||
176 Total debts | 17 898.00 | |||
180 Liabilities Total | 48 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 158.00 | |||
193 Of which financial assets due in less than one year | 1 290.00 | |||
195 Of which payables due in more than one year | 11 267.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 158.00 | 9 158.00 | ||
490 Total Fixed Assets (Gross Value) | 83 532.00 | 83 532.00 | ||
492 Total Fixed Assets (Increases) | 9 158.00 | 9 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 235.00 | 7 235.00 | ||
378 Amount of deductible VAT on goods and services | 4 929.00 | 4 929.00 | ||
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