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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SARL GRAND MASSIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | SARL GRAND MASSIF |
| Siren | 820628766 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 402 |
| Management number | 2016B00369 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41240 Beauce-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 194.00 | 20 194.00 | 20 194.00 | |
AP Buildings | 242 368.00 | 3 592.00 | 238 775.00 | 242 368.00 |
AT Other tangible assets | 10 000.00 | 1 000.00 | 9 000.00 | 10 000.00 |
BJ TOTAL (I) | 272 578.00 | 4 592.00 | 267 985.00 | 272 578.00 |
BX Customers and related accounts | 673.00 | 673.00 | 673.00 | |
BZ Other receivables | 7 672.00 | 7 672.00 | 7 672.00 | |
CF Cash and cash equivalents | 2 384.00 | 2 384.00 | 2 384.00 | |
CJ TOTAL (II) | 10 730.00 | 10 730.00 | 10 730.00 | |
CO Grand total (0 to V) | 283 308.00 | 4 592.00 | 278 716.00 | 283 308.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 701.00 | -9 701.00 | ||
DL TOTAL (I) | -7 701.00 | -7 701.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 367.00 | 273 367.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 050.00 | 13 050.00 | ||
EC TOTAL (IV) | 286 417.00 | 286 417.00 | ||
EE Grand total (I to V) | 278 716.00 | 278 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 392.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 592.00 | |||
GF Total Operating Expenses (II) | 7 984.00 | |||
GG - OPERATING RESULT (I - II) | -7 984.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 1 719.00 | |||
GU Total financial expenses (VI) | 1 719.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704.00 | 9 704.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 701.00 | -9 701.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 050.00 | 13 050.00 | 13 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 346.00 | 8 346.00 | 8 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 418.00 | 24 975.00 | 62 564.00 | 286 418.00 |
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