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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : GABOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | GABOCE |
| Siren | 521933010 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43041 |
| Management number | 2010B04145 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92420 VAUCRESSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 002.00 | 49 002.00 | 49 002.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 49 002.00 | 49 002.00 | 49 002.00 | |
CU Other investments | 49 002.00 | 49 002.00 | 49 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 194.00 | -2 754.00 | -3 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -440.00 | -3 633.00 | |
DL TOTAL (I) | -5 827.00 | -2 194.00 | -5 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 5 718.00 | ||
EA Other liabilities | 48 752.00 | 51 264.00 | 48 752.00 | |
EC TOTAL (IV) | 54 829.00 | 51 264.00 | 54 829.00 | |
EE Grand total (I to V) | 49 002.00 | 49 071.00 | 49 002.00 | |
| 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 | 49 002.00 | 49 002.00 | ||
I3 DECREASES Total Financial Fixed Assets | 49 002.00 | |||
I4 DECREASES Grand Total | 49 002.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 49 002.00 | 49 002.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | 48 752.00 | |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | 359.00 | |
VI Group and Associates | 5 718.00 | 5 718.00 | 5 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 829.00 | 54 829.00 | 54 829.00 | |
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