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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : GC THERMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2017-06-30 | Simplified |
| Name | GC THERMO |
| Siren | 752874461 |
| Closing | 2017-06-30 |
| Registry code | 3303 |
| Registration number | 4180 |
| Management number | 2012B00356 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 LES LEVES ET THOUMEYRAGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 921.00 | |||
044 Total Fixed Assets | 14 750.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 142.00 | |||
084 Cash | 5 981.00 | |||
096 Total Current Assets + Prepaid Expenses | 14 750.00 | |||
110 Total Assets | 53 671.00 | |||
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -22 302.00 | |||
142 Total Equity - Total I | -20 440.00 | |||
156 Loans and similar debts | 70 810.00 | |||
166 Suppliers and related accounts | 1 579.00 | |||
172 Other debts | 1 722.00 | |||
176 Total debts | 74 111.00 | |||
180 Liabilities Total | 53 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 214.00 | |||
232 Total operating income excluding VAT | 17 075.00 | 39 944.00 | 17 075.00 | |
242 Other external expenses | 7 210.00 | 21 849.00 | 7 210.00 | |
244 Taxes, duties and similar payments | 366.00 | 729.00 | 366.00 | |
250 Staff compensation | 105.00 | |||
252 Social security contributions | 8.00 | |||
254 Depreciation and amortization | 29 209.00 | 31 030.00 | 29 209.00 | |
262 Other expenses | 399.00 | 1.00 | 399.00 | |
264 Total operating expenses | 37 184.00 | 53 721.00 | 37 184.00 | |
294 Financial expenses | 2 193.00 | 2 881.00 | 2 193.00 | |
310 Profit or loss | -22 302.00 | -16 658.00 | -22 302.00 | |
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