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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : G.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| Name | G.D. |
| Siren | 519424691 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011295 |
| Management number | 2010B00042 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 173 148.00 | 325 761.00 | 4 847 387.00 | 5 173 148.00 |
BX Customers and related accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
BZ Other receivables | 4 447.00 | 4 447.00 | 4 447.00 | |
CF Cash and cash equivalents | 16 548.00 | 16 548.00 | 16 548.00 | |
CH Prepaid expenses | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 5 197 218.00 | 325 761.00 | 4 871 457.00 | 5 197 218.00 |
CO Grand total (0 to V) | 5 197 218.00 | 325 761.00 | 4 871 457.00 | 5 197 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -360 365.00 | -172 737.00 | -360 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 987.00 | -187 628.00 | -336 987.00 | |
DL TOTAL (I) | -692 352.00 | -355 365.00 | -692 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 689 301.00 | 4 499 071.00 | 3 689 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 756.00 | 1 810 742.00 | 1 810 756.00 | |
DX Trade payables and related accounts | 33 307.00 | 61 609.00 | 33 307.00 | |
DY Tax and social security liabilities | 29 994.00 | 16 839.00 | 29 994.00 | |
EA Other liabilities | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 5 563 808.00 | 6 388 710.00 | 5 563 808.00 | |
EE Grand total (I to V) | 4 871 457.00 | 6 033 345.00 | 4 871 457.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 954 621.00 | 628 860.00 | 954 621.00 | |
7B Total provisions for depreciation | 954 621.00 | 628 860.00 | 954 621.00 | |
7C Grand total | 954 621.00 | 628 860.00 | 954 621.00 | |
UE of which provisions and reversals: - Operating | 628 860.00 | |||
| 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 | 33 307.00 | 33 307.00 | 33 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
UX Other trade receivables | 2 080.00 | 2 080.00 | ||
VB VAT | 752.00 | 752.00 | ||
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | 126.00 | |
VH Loans with a maturity of more than one year at origin | 3 689 175.00 | 3 689 175.00 | 3 689 175.00 | |
VI Group and Associates | 1 810 756.00 | 1 810 756.00 | 1 810 756.00 | |
VK Loans repaid during the year | 247 624.00 | 247 624.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | 4 452.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | ||
VS Prepaid expenses | 995.00 | 995.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522.00 | 7 522.00 | 7 522.00 | |
VW VAT | 25 542.00 | 25 542.00 | 25 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 808.00 | 5 563 808.00 | 5 563 808.00 | |
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