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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : GJB MONT BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | GJB MONT BLANC |
| Siren | 789683778 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/005590 |
| Management number | 2012B01474 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 DOMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 876 076.00 | 876 076.00 | 876 076.00 | |
BZ Other receivables | 97 461.00 | 97 461.00 | 97 461.00 | |
CF Cash and cash equivalents | 433.00 | 433.00 | 433.00 | |
CJ TOTAL (II) | 973 970.00 | 973 970.00 | 973 970.00 | |
CO Grand total (0 to V) | 973 970.00 | 973 970.00 | 973 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 245.00 | -7 245.00 | ||
DL TOTAL (I) | 755.00 | 8 000.00 | 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 295.00 | 817 015.00 | 157 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 623 733.00 | 574 533.00 | 623 733.00 | |
DX Trade payables and related accounts | 185 132.00 | 204 406.00 | 185 132.00 | |
DY Tax and social security liabilities | 7 054.00 | 7 054.00 | ||
EC TOTAL (IV) | 973 215.00 | 1 595 954.00 | 973 215.00 | |
EE Grand total (I to V) | 973 970.00 | 1 603 954.00 | 973 970.00 | |
EG Accrued income and payables due within one year | 973 215.00 | 973 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 746 985.00 | 746 985.00 | 746 985.00 | |
FJ Net sales | 746 985.00 | 746 985.00 | 746 985.00 | |
FM Inventory production | -661 398.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 85 587.00 | |||
FU Purchases of raw materials and other supplies | 83 089.00 | |||
FW Other purchases and external expenses | 9 583.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 92 832.00 | |||
GG - OPERATING RESULT (I - II) | -7 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 245.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 587.00 | 195 934.00 | 85 587.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 832.00 | 195 934.00 | 92 832.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 245.00 | -7 245.00 | ||
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