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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE CARLA GIORDANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | SOCIETE FINANCIERE CARLA GIORDANO |
| Siren | 795022706 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18267 |
| Management number | 2013B06158 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 Neuilly-Plaisance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | 500 000.00 | 500 000.00 | |
BJ TOTAL (I) | 500 000.00 | 500 000.00 | 500 000.00 | |
BZ Other receivables | 732.00 | 732.00 | 732.00 | |
CF Cash and cash equivalents | 17 566.00 | 17 566.00 | 17 566.00 | |
CJ TOTAL (II) | 18 298.00 | 18 298.00 | 18 298.00 | |
CO Grand total (0 to V) | 518 298.00 | 518 298.00 | 518 298.00 | |
| 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 | 208 000.00 | 160 000.00 | 208 000.00 | |
DH Retained earnings | 252.00 | 1 961.00 | 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 848.00 | 46 291.00 | 46 848.00 | |
DL TOTAL (I) | 266 100.00 | 219 252.00 | 266 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 329.00 | 181 218.00 | 106 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 787.00 | 87 257.00 | 117 787.00 | |
DX Trade payables and related accounts | 4 392.00 | 3 376.00 | 4 392.00 | |
DY Tax and social security liabilities | 23 690.00 | 23 478.00 | 23 690.00 | |
EC TOTAL (IV) | 252 198.00 | 295 330.00 | 252 198.00 | |
EE Grand total (I to V) | 518 298.00 | 514 581.00 | 518 298.00 | |
EG Accrued income and payables due within one year | 173 332.00 | 139 000.00 | 173 332.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | 500 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | |||
I4 DECREASES Grand Total | 500 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | 500 000.00 | ||
| 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 | 4 392.00 | 4 392.00 | 4 392.00 | |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | 13 495.00 | |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | 9 128.00 | |
VB VAT | 732.00 | 732.00 | 732.00 | |
VH Loans with a maturity of more than one year at origin | 106 329.00 | 77 464.00 | 28 865.00 | 106 329.00 |
VI Group and Associates | 117 787.00 | 67 787.00 | 50 000.00 | 117 787.00 |
VK Loans repaid during the year | 74 889.00 | 74 889.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | 1 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 732.00 | 732.00 | 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 252 198.00 | 173 332.00 | 78 865.00 | 252 198.00 |
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