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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : GENERAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GENERAL CONSEIL |
| Siren | 493912604 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 30106 |
| Management number | 2007B00602 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92563 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 000.00 | 5 557.00 | 10 443.00 | 16 000.00 |
BJ TOTAL (I) | 16 300.00 | 5 557.00 | 10 743.00 | 16 300.00 |
BX Customers and related accounts | 21 530.00 | 21 530.00 | 21 530.00 | |
BZ Other receivables | 65 384.00 | 65 384.00 | 65 384.00 | |
CF Cash and cash equivalents | 548 035.00 | 548 035.00 | 548 035.00 | |
CH Prepaid expenses | 2 570.00 | 2 570.00 | 2 570.00 | |
CJ TOTAL (II) | 637 518.00 | 637 518.00 | 637 518.00 | |
CO Grand total (0 to V) | 653 818.00 | 5 557.00 | 648 261.00 | 653 818.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 238 627.00 | 179 257.00 | 238 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 677.00 | 59 369.00 | 186 677.00 | |
DL TOTAL (I) | 434 104.00 | 247 427.00 | 434 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 364.00 | 9 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 995.00 | 334.00 | |
DX Trade payables and related accounts | 5 505.00 | 11 615.00 | 5 505.00 | |
DY Tax and social security liabilities | 198 953.00 | 151 747.00 | 198 953.00 | |
EC TOTAL (IV) | 214 157.00 | 164 358.00 | 214 157.00 | |
EE Grand total (I to V) | 648 261.00 | 411 785.00 | 648 261.00 | |
EG Accrued income and payables due within one year | 214 157.00 | 164 358.00 | 214 157.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 364.00 | 9 364.00 | ||
| 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 | 8 839.00 | 16 300.00 | 8 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 839.00 | 16 000.00 | 8 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 346.00 | 2 683.00 | 3 472.00 | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 346.00 | 2 683.00 | 3 472.00 | 6 346.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 65 384.00 | 65 384.00 | ||
VS Prepaid expenses | 2 570.00 | 2 570.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 89 483.00 | 89 483.00 | 89 483.00 | |
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