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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2018-03-31 | Complete |
| Name | GERVAIS |
| Siren | 443339841 |
| Closing | 2018-03-31 |
| Registry code | 5001 |
| Registration number | 950 |
| Management number | 2013B00061 |
| Activity code | 4726Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50310 Montebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 26 961.00 | 16 793.00 | 10 168.00 | 26 961.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 446 007.00 | 20 793.00 | 425 214.00 | 446 007.00 |
BL Raw materials, supplies | 18.00 | 18.00 | 18.00 | |
BT Goods | 25 911.00 | 25 911.00 | 25 911.00 | |
BZ Other receivables | 113 949.00 | 113 949.00 | 113 949.00 | |
CF Cash and cash equivalents | 101 189.00 | 101 189.00 | 101 189.00 | |
CH Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
CJ TOTAL (II) | 242 691.00 | 242 691.00 | 242 691.00 | |
CO Grand total (0 to V) | 688 698.00 | 20 793.00 | 667 905.00 | 688 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 127 033.00 | 97 708.00 | 127 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | 29 325.00 | 43 592.00 | |
DL TOTAL (I) | 390 625.00 | 347 033.00 | 390 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 126.00 | 144 745.00 | 96 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 14 107.00 | 7 552.00 | |
DX Trade payables and related accounts | 129 041.00 | 122 612.00 | 129 041.00 | |
DY Tax and social security liabilities | 25 008.00 | 34 877.00 | 25 008.00 | |
EA Other liabilities | 11 199.00 | 8 543.00 | 11 199.00 | |
EB Prepaid income (2) | 8 353.00 | 6 726.00 | 8 353.00 | |
EC TOTAL (IV) | 277 280.00 | 331 609.00 | 277 280.00 | |
EE Grand total (I to V) | 667 905.00 | 678 642.00 | 667 905.00 | |
EG Accrued income and payables due within one year | 228 063.00 | 235 756.00 | 228 063.00 | |
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