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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GENCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE GENCEL |
| Siren | 534587282 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 5432 |
| Management number | 2011B03115 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 000.00 | 480 000.00 | 480 000.00 | |
BZ Other receivables | 4 177.00 | 4 177.00 | 4 177.00 | |
CF Cash and cash equivalents | 5 361.00 | 5 361.00 | 5 361.00 | |
CJ TOTAL (II) | 9 539.00 | 9 539.00 | 9 539.00 | |
CO Grand total (0 to V) | 489 539.00 | 489 539.00 | 489 539.00 | |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -85 054.00 | -82 997.00 | -85 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | -2 057.00 | -1 223.00 | |
DL TOTAL (I) | -82 277.00 | -81 054.00 | -82 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 031.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 286 215.00 | 278 002.00 | 286 215.00 | |
DX Trade payables and related accounts | 353.00 | 839.00 | 353.00 | |
DY Tax and social security liabilities | 351.00 | 350.00 | 351.00 | |
EA Other liabilities | 284 897.00 | 284 897.00 | ||
EC TOTAL (IV) | 571 815.00 | 572 222.00 | 571 815.00 | |
EE Grand total (I to V) | 489 539.00 | 491 168.00 | 489 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 316.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 1 517.00 | |||
GG - OPERATING RESULT (I - II) | -1 517.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -294.00 | -294.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223.00 | 2 057.00 | 1 223.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | -2 057.00 | -1 223.00 | |
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