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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GCEB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GCEB INVEST |
| Siren | 504828898 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4932 |
| Management number | 2008B00534 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 162 000.00 | 162 000.00 | 162 000.00 | |
BJ TOTAL (I) | 162 000.00 | 162 000.00 | 162 000.00 | |
CF Cash and cash equivalents | 9 803.00 | 9 803.00 | 9 803.00 | |
CJ TOTAL (II) | 9 803.00 | 9 803.00 | 9 803.00 | |
CO Grand total (0 to V) | 171 803.00 | 171 803.00 | 171 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 103 674.00 | 103 674.00 | 103 674.00 | |
DH Retained earnings | 43 130.00 | 35 749.00 | 43 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | 7 381.00 | 2 616.00 | |
DL TOTAL (I) | 150 520.00 | 147 904.00 | 150 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 231.00 | 20 322.00 | 20 231.00 | |
DX Trade payables and related accounts | 948.00 | 948.00 | 948.00 | |
DY Tax and social security liabilities | 104.00 | 110.00 | 104.00 | |
EC TOTAL (IV) | 21 283.00 | 21 380.00 | 21 283.00 | |
EE Grand total (I to V) | 171 803.00 | 169 284.00 | 171 803.00 | |
EG Accrued income and payables due within one year | 21 283.00 | 21 283.00 | ||
| 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 | 162 000.00 | 162 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 162 000.00 | |||
I4 DECREASES Grand Total | 162 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | 162 000.00 | ||
| 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 | 948.00 | 948.00 | 948.00 | |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | 104.00 | |
VI Group and Associates | 20 231.00 | 20 231.00 | 20 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 283.00 | 21 283.00 | 21 283.00 | |
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