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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : G G & G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Partially confidential | 2017-09-30 | Simplified |
| 2017-08-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | G G & G |
| Siren | 421747668 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 46740 |
| Management number | 1999B00503 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 967 993.00 | 1 150 536.00 | 16 817 457.00 | 17 967 993.00 |
044 Total Fixed Assets | 17 967 993.00 | 1 150 536.00 | 16 817 457.00 | 17 967 993.00 |
072 Receivables – Other | 562 296.00 | 363 286.00 | 199 010.00 | 562 296.00 |
084 Cash | 72 417.00 | 72 417.00 | 72 417.00 | |
092 Prepaid expenses | 1 763.00 | 1 763.00 | 1 763.00 | |
096 Total Current Assets + Prepaid Expenses | 636 478.00 | 363 286.00 | 273 192.00 | 636 478.00 |
110 Total Assets | 18 604 472.00 | 1 513 822.00 | 17 090 649.00 | 18 604 472.00 |
120 Share or Individual Capital | 8 433 956.00 | |||
126 Legal Reserve | 843 395.00 | |||
132 Other Reserves | 5 420 126.00 | |||
134 Retained Earnings | -36 902.00 | |||
136 Profit for the Year | 366 974.00 | |||
142 Total Equity - Total I | 15 027 549.00 | |||
166 Suppliers and related accounts | 8 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 907 397.00 | |||
172 Other debts | 2 055 051.00 | |||
176 Total debts | 2 063 099.00 | |||
180 Liabilities Total | 17 090 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 970 757.00 | |||
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