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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : GESTION TECHNIQUE HYGIENE SERVICES GTHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTION TECHNIQUE HYGIENE SERVICES GTHS |
| Siren | 518637269 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5651 |
| Management number | 2012B04757 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 591.00 | 13 346.00 | 245.00 | 13 591.00 |
AR Technical installations, industrial equipment and tools | 7 011.00 | 4 730.00 | 2 281.00 | 7 011.00 |
AT Other tangible assets | 32 262.00 | 28 456.00 | 3 806.00 | 32 262.00 |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 56 419.00 | 46 532.00 | 9 888.00 | 56 419.00 |
BN Goods in progress | 89 078.00 | 89 078.00 | 89 078.00 | |
BT Goods | 16 843.00 | 16 843.00 | 16 843.00 | |
BX Customers and related accounts | 319 253.00 | 319 253.00 | 319 253.00 | |
BZ Other receivables | 56 487.00 | 56 487.00 | 56 487.00 | |
CD Marketable securities | 34 971.00 | 34 971.00 | 34 971.00 | |
CF Cash and cash equivalents | 4 564.00 | 4 564.00 | 4 564.00 | |
CH Prepaid expenses | 7 517.00 | 7 517.00 | 7 517.00 | |
CJ TOTAL (II) | 528 714.00 | 528 714.00 | 528 714.00 | |
CO Grand total (0 to V) | 585 134.00 | 46 532.00 | 538 602.00 | 585 134.00 |
CP Shares due in less than one year | 3 555.00 | 3 555.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 35 337.00 | -27 574.00 | 35 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 546.00 | 112 910.00 | 38 546.00 | |
DL TOTAL (I) | 178 882.00 | 140 337.00 | 178 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | 55 457.00 | 18 743.00 | |
DX Trade payables and related accounts | 234 292.00 | 553 289.00 | 234 292.00 | |
DY Tax and social security liabilities | 96 857.00 | 114 429.00 | 96 857.00 | |
EA Other liabilities | 9 828.00 | 2 514.00 | 9 828.00 | |
EB Prepaid income (2) | 11 032.00 | |||
EC TOTAL (IV) | 359 720.00 | 736 721.00 | 359 720.00 | |
EE Grand total (I to V) | 538 602.00 | 877 058.00 | 538 602.00 | |
EG Accrued income and payables due within one year | 341 710.00 | 736 721.00 | 341 710.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 20 422.00 | 733.00 | |
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