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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : GEREZ PEINTURE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GEREZ PEINTURE DECORATION GEREZ PEINTURE DECORATION |
| Siren | 490562873 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 657 |
| Management number | 2006B00930 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 238.00 | 15 238.00 | 15 238.00 | |
AR Technical installations, industrial equipment and tools | 36 411.00 | 20 474.00 | 15 937.00 | 36 411.00 |
AT Other tangible assets | 51 121.00 | 23 540.00 | 27 580.00 | 51 121.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 105 019.00 | 44 014.00 | 61 005.00 | 105 019.00 |
BX Customers and related accounts | 242 614.00 | 242 614.00 | 242 614.00 | |
BZ Other receivables | 28 043.00 | 28 043.00 | 28 043.00 | |
CF Cash and cash equivalents | 817 945.00 | 817 945.00 | 817 945.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 1 089 714.00 | 1 089 714.00 | 1 089 714.00 | |
CO Grand total (0 to V) | 1 194 734.00 | 44 014.00 | 1 150 720.00 | 1 194 734.00 |
| 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) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 533 000.00 | 449 000.00 | 533 000.00 | |
DH Retained earnings | 1 386.00 | 604.00 | 1 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 397.00 | 94 782.00 | 110 397.00 | |
DL TOTAL (I) | 754 783.00 | 654 386.00 | 754 783.00 | |
DT Other Bond Issues | 27 497.00 | 34 735.00 | 27 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 553.00 | 69 049.00 | 78 553.00 | |
DX Trade payables and related accounts | 44 718.00 | 36 336.00 | 44 718.00 | |
DY Tax and social security liabilities | 52 302.00 | 29 460.00 | 52 302.00 | |
EA Other liabilities | 192 866.00 | 172 207.00 | 192 866.00 | |
EC TOTAL (IV) | 395 937.00 | 341 787.00 | 395 937.00 | |
EE Grand total (I to V) | 1 150 720.00 | 996 173.00 | 1 150 720.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 547.00 | 13 938.00 | 4 470.00 | 34 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 546.00 | 13 938.00 | 4 470.00 | 34 546.00 |
| 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 | 44 718.00 | 44 718.00 | 44 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271 419.00 | 271 419.00 | 271 419.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VG Loans with a maturity of up to one year at origin | 27 497.00 | 7 690.00 | 19 807.00 | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 302.00 | 52 302.00 | 52 302.00 | |
VS Prepaid expenses | 271 770.00 | 271 770.00 | 271 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 020.00 | 271 770.00 | 2 250.00 | 274 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 937.00 | 376 130.00 | 19 807.00 | 395 937.00 |
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