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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : GBHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2015-12-31 | Complete |
| Name | GBHR |
| Siren | 804474476 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 55146 |
| Management number | 2017B09495 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 791.00 | 901.00 | 28 890.00 | 29 791.00 |
AT Other tangible assets | 12 282.00 | 1 389.00 | 10 893.00 | 12 282.00 |
BJ TOTAL (I) | 12 282.00 | 1 389.00 | 10 893.00 | 12 282.00 |
BL Raw materials, supplies | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 80 151.00 | 80 151.00 | 80 151.00 | |
BZ Other receivables | 12 976.00 | 12 976.00 | 12 976.00 | |
CF Cash and cash equivalents | 393 000.00 | 393 000.00 | 393 000.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 487 877.00 | 487 877.00 | 487 877.00 | |
CO Grand total (0 to V) | 500 159.00 | 1 389.00 | 498 770.00 | 500 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 264 782.00 | 264 782.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 282.00 | 265 282.00 | ||
DL TOTAL (I) | 270 282.00 | 270 282.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 502.00 | 9 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 262.00 | 12 262.00 | ||
DX Trade payables and related accounts | 8 080.00 | 8 080.00 | ||
DY Tax and social security liabilities | 140 906.00 | 140 906.00 | ||
EA Other liabilities | 57 738.00 | 57 738.00 | ||
EC TOTAL (IV) | 228 488.00 | 228 488.00 | ||
EE Grand total (I to V) | 498 770.00 | 498 770.00 | ||
| 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 | 12 282.00 | 12 282.00 | ||
I4 DECREASES Grand Total | 12 282.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 282.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 282.00 | 12 282.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 389.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | |||
| 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 | 8 080.00 | 8 080.00 | 8 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | 70 000.00 | |
VG Loans with a maturity of up to one year at origin | 9 502.00 | 9 502.00 | 9 502.00 | |
VS Prepaid expenses | 213.00 | 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 127.00 | 93 127.00 | 93 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 488.00 | 228 488.00 | 228 488.00 | |
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