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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : GUSTAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GUSTAVE |
| Siren | 794803965 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 3609 |
| Management number | 2013B00508 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 81 315.00 | 52 001.00 | 29 314.00 | 81 315.00 |
AT Other tangible assets | 155 418.00 | 67 269.00 | 88 149.00 | 155 418.00 |
BD Other fixed assets | 15 502.00 | 15 502.00 | 15 502.00 | |
BH Other financial assets | 5 520.00 | 5 520.00 | 5 520.00 | |
BJ TOTAL (I) | 372 756.00 | 119 270.00 | 253 486.00 | 372 756.00 |
BT Goods | 21 178.00 | 21 178.00 | 21 178.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 40 267.00 | 40 267.00 | 40 267.00 | |
CF Cash and cash equivalents | 22 257.00 | 22 257.00 | 22 257.00 | |
CH Prepaid expenses | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 84 362.00 | 84 362.00 | 84 362.00 | |
CO Grand total (0 to V) | 457 118.00 | 119 270.00 | 337 848.00 | 457 118.00 |
| 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 | |
DG Other reserves | 101 885.00 | 7 857.00 | 101 885.00 | |
DH Retained earnings | 97 753.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 248.00 | -3 726.00 | -40 248.00 | |
DL TOTAL (I) | 72 636.00 | 112 885.00 | 72 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 409.00 | 122 222.00 | 97 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 031.00 | 69 847.00 | 56 031.00 | |
DX Trade payables and related accounts | 43 071.00 | 47 937.00 | 43 071.00 | |
DY Tax and social security liabilities | 67 523.00 | 67 785.00 | 67 523.00 | |
EA Other liabilities | 1 177.00 | 1 177.00 | ||
EC TOTAL (IV) | 265 211.00 | 307 792.00 | 265 211.00 | |
EE Grand total (I to V) | 337 848.00 | 420 677.00 | 337 848.00 | |
EG Accrued income and payables due within one year | 205 371.00 | 219 412.00 | 205 371.00 | |
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