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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : GBINFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GBINFO |
| Siren | 517687711 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7613 |
| Management number | 2009B00917 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63250 Chabreloche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 320.00 | 320.00 | 320.00 | |
AT Other tangible assets | 2 695.00 | 1 535.00 | 1 159.00 | 2 695.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 3 095.00 | 1 855.00 | 1 239.00 | 3 095.00 |
BT Goods | 11 753.00 | 11 753.00 | 11 753.00 | |
BX Customers and related accounts | 17 752.00 | 17 752.00 | 17 752.00 | |
BZ Other receivables | 3 160.00 | 3 160.00 | 3 160.00 | |
CF Cash and cash equivalents | 7 197.00 | 7 197.00 | 7 197.00 | |
CH Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
CJ TOTAL (II) | 40 932.00 | 40 932.00 | 40 932.00 | |
CO Grand total (0 to V) | 44 027.00 | 1 855.00 | 42 172.00 | 44 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DD Legal reserve (1) | 550.00 | 550.00 | 550.00 | |
DG Other reserves | 18 521.00 | 9 171.00 | 18 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | 9 350.00 | -6 090.00 | |
DL TOTAL (I) | 18 481.00 | 24 571.00 | 18 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 3 783.00 | 1 701.00 | |
DX Trade payables and related accounts | 11 912.00 | 3 287.00 | 11 912.00 | |
DY Tax and social security liabilities | 10 076.00 | 10 877.00 | 10 076.00 | |
EC TOTAL (IV) | 23 690.00 | 17 947.00 | 23 690.00 | |
EE Grand total (I to V) | 42 172.00 | 42 519.00 | 42 172.00 | |
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