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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT GERMAIN BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Partially confidential | 2016-06-30 | Complete |
| Name | FINANCIERE SAINT GERMAIN BORDEAUX |
| Siren | 523270262 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 5425 |
| Management number | 2010B02474 |
| Activity code | 6619B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 32 040.00 | 32 040.00 | 32 040.00 | |
BZ Other receivables | 6 468.00 | 6 468.00 | 6 468.00 | |
CF Cash and cash equivalents | 937.00 | 937.00 | 937.00 | |
CH Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
CJ TOTAL (II) | 40 452.00 | 40 452.00 | 40 452.00 | |
CO Grand total (0 to V) | 41 552.00 | 41 552.00 | 41 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 9 851.00 | -19 224.00 | 9 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 079.00 | 29 074.00 | -25 079.00 | |
DL TOTAL (I) | -4 229.00 | 20 851.00 | -4 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 29 831.00 | 11 894.00 | 29 831.00 | |
DY Tax and social security liabilities | 13 837.00 | 11 333.00 | 13 837.00 | |
EA Other liabilities | 113.00 | 113.00 | 113.00 | |
EC TOTAL (IV) | 45 781.00 | 23 339.00 | 45 781.00 | |
EE Grand total (I to V) | 41 552.00 | 44 190.00 | 41 552.00 | |
EG Accrued income and payables due within one year | 45 781.00 | 45 781.00 | ||
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