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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : SARL GARCELIMO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-23 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL GARCELIMO DEVELOPPEMENT |
| Siren | 408990380 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/001445 |
| Management number | 1996B00453 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 444.00 | 5 444.00 | 5 444.00 | |
AP Buildings | 37 174.00 | 37 174.00 | 37 174.00 | |
AT Other tangible assets | 17 119.00 | 12 751.00 | 4 369.00 | 17 119.00 |
BD Other fixed assets | 1 259.00 | 1 259.00 | 1 259.00 | |
BF Loans | 6 749.00 | 6 749.00 | 6 749.00 | |
BH Other financial assets | 9 012.00 | 9 012.00 | 9 012.00 | |
BJ TOTAL (I) | 87 758.00 | 62 118.00 | 25 640.00 | 87 758.00 |
BX Customers and related accounts | 121 938.00 | 121 938.00 | 121 938.00 | |
BZ Other receivables | 29 033.00 | 29 033.00 | 29 033.00 | |
CD Marketable securities | 22 738.00 | 22 738.00 | 22 738.00 | |
CF Cash and cash equivalents | 164 069.00 | 164 069.00 | 164 069.00 | |
CH Prepaid expenses | 9 781.00 | 9 781.00 | 9 781.00 | |
CJ TOTAL (II) | 347 558.00 | 347 558.00 | 347 558.00 | |
CO Grand total (0 to V) | 435 316.00 | 62 118.00 | 373 198.00 | 435 316.00 |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | 6 652.00 | |
DG Other reserves | 28 369.00 | 64 980.00 | 28 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | -36 611.00 | 9 840.00 | |
DL TOTAL (I) | 144 861.00 | 135 020.00 | 144 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 602.00 | 42 245.00 | 30 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 31 478.00 | 11 572.00 | |
DX Trade payables and related accounts | 142 738.00 | 17 418.00 | 142 738.00 | |
DY Tax and social security liabilities | 43 425.00 | 40 658.00 | 43 425.00 | |
EC TOTAL (IV) | 228 337.00 | 131 799.00 | 228 337.00 | |
EE Grand total (I to V) | 373 198.00 | 266 819.00 | 373 198.00 | |
EG Accrued income and payables due within one year | 216 766.00 | 69 718.00 | 216 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | |||
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