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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : G.N.I. DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | G.N.I. DEVELOPPEMENT |
| Siren | 411929482 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 12066 |
| Management number | 1997B00387 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 LASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BH Other financial assets | 6 976.00 | 6 976.00 | 6 976.00 | |
BJ TOTAL (I) | 7 966.00 | 7 966.00 | 7 966.00 | |
BX Customers and related accounts | 37 200.00 | 37 200.00 | 37 200.00 | |
BZ Other receivables | 49 441.00 | 49 441.00 | 49 441.00 | |
CF Cash and cash equivalents | 335.00 | 335.00 | 335.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 87 954.00 | 87 954.00 | 87 954.00 | |
CO Grand total (0 to V) | 95 919.00 | 95 919.00 | 95 919.00 | |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | 1 085.00 | |
DG Other reserves | 20 588.00 | 20 588.00 | 20 588.00 | |
DH Retained earnings | -54 872.00 | -65 455.00 | -54 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 515.00 | 10 583.00 | 21 515.00 | |
DL TOTAL (I) | 28 316.00 | 6 801.00 | 28 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 109.00 | 85.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 839.00 | 68 478.00 | 58 839.00 | |
DX Trade payables and related accounts | 3 247.00 | 2 465.00 | 3 247.00 | |
DY Tax and social security liabilities | 5 432.00 | 4 736.00 | 5 432.00 | |
EC TOTAL (IV) | 67 603.00 | 75 788.00 | 67 603.00 | |
EE Grand total (I to V) | 95 919.00 | 82 589.00 | 95 919.00 | |
EG Accrued income and payables due within one year | 67 603.00 | 75 788.00 | 67 603.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 591.00 | 8 591.00 | ||
I3 DECREASES Total Financial Fixed Assets | 625.00 | 7 966.00 | ||
I4 DECREASES Grand Total | 625.00 | 7 966.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 591.00 | 8 591.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 247.00 | 3 247.00 | 3 247.00 | |
8D Social Security and Other Social Organizations | 3 821.00 | 3 821.00 | 3 821.00 | |
UT Other financial assets | 6 976.00 | 6 976.00 | 6 976.00 | |
UX Other trade receivables | 37 200.00 | 37 200.00 | 37 200.00 | |
VB VAT | 522.00 | 522.00 | 522.00 | |
VC Group and associates | 48 919.00 | 48 919.00 | 48 919.00 | |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | 85.00 | |
VI Group and Associates | 58 839.00 | 58 839.00 | 58 839.00 | |
VS Prepaid expenses | 979.00 | 979.00 | 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 595.00 | 94 595.00 | 94 595.00 | |
VW VAT | 1 611.00 | 1 611.00 | 1 611.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 603.00 | 67 603.00 | 67 603.00 | |
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