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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : LES GETS MAKALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LES GETS MAKALU |
| Siren | 788705168 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009588 |
| Management number | 2014B01481 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 880 923.00 | 880 923.00 | 880 923.00 | |
CF Cash and cash equivalents | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 882 048.00 | 882 048.00 | 882 048.00 | |
CO Grand total (0 to V) | 882 048.00 | 882 048.00 | 882 048.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 283 072.00 | 200.00 | 283 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 070.00 | 282 873.00 | -20 070.00 | |
DL TOTAL (I) | 264 102.00 | 284 172.00 | 264 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 895.00 | |||
DX Trade payables and related accounts | 313 513.00 | 529 731.00 | 313 513.00 | |
DY Tax and social security liabilities | 201 719.00 | 344 283.00 | 201 719.00 | |
EA Other liabilities | 102 714.00 | 96 056.00 | 102 714.00 | |
EC TOTAL (IV) | 617 946.00 | 999 965.00 | 617 946.00 | |
EE Grand total (I to V) | 882 048.00 | 1 284 137.00 | 882 048.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 895.00 | |||
| 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 | 313 513.00 | 313 513.00 | 313 513.00 | |
8E Income Taxes | 137 483.00 | 137 483.00 | 137 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 714.00 | 102 714.00 | 102 714.00 | |
VB VAT | 54 502.00 | 54 502.00 | ||
VC Group and associates | 795 538.00 | 795 538.00 | ||
VM Income taxes | 6 155.00 | 6 155.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 23 761.00 | 23 761.00 | 23 761.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 728.00 | 24 728.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 880 923.00 | 880 923.00 | 880 923.00 | |
VW VAT | 40 475.00 | 40 475.00 | 40 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 617 946.00 | 617 946.00 | 617 946.00 | |
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