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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : G.H.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | G.H.E. |
| Siren | 751714874 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2763 |
| Management number | 2012B00312 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87170 Isle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 087.00 | 32 475.00 | 94 611.00 | 127 087.00 |
BJ TOTAL (I) | 127 087.00 | 32 475.00 | 94 611.00 | 127 087.00 |
BX Customers and related accounts | 38 251.00 | 38 251.00 | 38 251.00 | |
BZ Other receivables | 161 838.00 | 161 838.00 | 161 838.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 263 383.00 | 263 383.00 | 263 383.00 | |
CH Prepaid expenses | 8 442.00 | 8 442.00 | 8 442.00 | |
CJ TOTAL (II) | 721 915.00 | 721 915.00 | 721 915.00 | |
CO Grand total (0 to V) | 849 002.00 | 32 475.00 | 816 526.00 | 849 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 379 545.00 | 191 524.00 | 379 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 995.00 | 288 021.00 | 127 995.00 | |
DL TOTAL (I) | 562 541.00 | 534 545.00 | 562 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 423.00 | 13 452.00 | 5 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 710.00 | |||
DX Trade payables and related accounts | 244 509.00 | 286 418.00 | 244 509.00 | |
DY Tax and social security liabilities | 4 052.00 | 3 255.00 | 4 052.00 | |
EC TOTAL (IV) | 253 985.00 | 324 837.00 | 253 985.00 | |
EE Grand total (I to V) | 816 526.00 | 859 383.00 | 816 526.00 | |
| 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 | 244 509.00 | 244 509.00 | 244 509.00 | |
UX Other trade receivables | 38 251.00 | 38 251.00 | ||
VB VAT | 136 420.00 | 136 420.00 | ||
VC Group and associates | 24 348.00 | 24 348.00 | ||
VH Loans with a maturity of more than one year at origin | 5 423.00 | 5 423.00 | 5 423.00 | |
VK Loans repaid during the year | 6 759.00 | 6 759.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | 3 267.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | ||
VS Prepaid expenses | 8 442.00 | 8 442.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 532.00 | 208 532.00 | 208 532.00 | |
VW VAT | 785.00 | 785.00 | 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 985.00 | 253 985.00 | 253 985.00 | |
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