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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : J.G.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | J.G.G. |
| Siren | 499938371 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 558 |
| Management number | 2013B00196 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 204 937.00 | 45 189.00 | 159 748.00 | 204 937.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 325 162.00 | 45 189.00 | 279 973.00 | 325 162.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 207.00 | 9 207.00 | 9 207.00 | |
072 Receivables – Other | 3 690.00 | 3 690.00 | 3 690.00 | |
084 Cash | 8 907.00 | 8 907.00 | 8 907.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 21 975.00 | 21 975.00 | 21 975.00 | |
110 Total Assets | 347 137.00 | 45 189.00 | 301 948.00 | 347 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 293.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 597.00 | |||
142 Total Equity - Total I | 12 689.00 | |||
156 Loans and similar debts | 152 855.00 | |||
166 Suppliers and related accounts | 4 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 172.00 | |||
172 Other debts | 132 345.00 | |||
176 Total debts | 289 259.00 | |||
180 Liabilities Total | 301 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 156 880.00 | |||
195 Of which payables due in more than one year | 125 391.00 | |||
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