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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : GIL - ISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| Name | GIL - ISA |
| Siren | 803791391 |
| Closing | 2017-06-30 |
| Registry code | 7102 |
| Registration number | 526 |
| Management number | 2014B00418 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71320 Charbonnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 14 589.00 | 7 840.00 | 6 749.00 | 14 589.00 |
AT Other tangible assets | 3 250.00 | 1 715.00 | 1 535.00 | 3 250.00 |
BJ TOTAL (I) | 32 839.00 | 9 555.00 | 23 284.00 | 32 839.00 |
BL Raw materials, supplies | 375.00 | 375.00 | 375.00 | |
BT Goods | 2 677.00 | 2 677.00 | 2 677.00 | |
BX Customers and related accounts | 1 021.00 | 1 021.00 | 1 021.00 | |
BZ Other receivables | 9 362.00 | 9 362.00 | 9 362.00 | |
CF Cash and cash equivalents | 5 723.00 | 5 723.00 | 5 723.00 | |
CH Prepaid expenses | 6 767.00 | 6 767.00 | 6 767.00 | |
CJ TOTAL (II) | 25 925.00 | 25 925.00 | 25 925.00 | |
CO Grand total (0 to V) | 58 764.00 | 9 555.00 | 49 209.00 | 58 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 128.00 | 128.00 | 128.00 | |
DH Retained earnings | -2 323.00 | -2 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 624.00 | -2 323.00 | 3 624.00 | |
DJ Investment subsidies | 4 139.00 | 4 859.00 | 4 139.00 | |
DL TOTAL (I) | 9 568.00 | 6 664.00 | 9 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 438.00 | 22 805.00 | 17 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 689.00 | 26.00 | |
DX Trade payables and related accounts | 6 301.00 | 9 768.00 | 6 301.00 | |
DY Tax and social security liabilities | 12 170.00 | 4 773.00 | 12 170.00 | |
EA Other liabilities | 3 706.00 | 3 706.00 | ||
EC TOTAL (IV) | 39 642.00 | 38 036.00 | 39 642.00 | |
EE Grand total (I to V) | 49 209.00 | 44 699.00 | 49 209.00 | |
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