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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : GTLEX EXPERTISES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | GTLEX EXPERTISES EURL |
| Siren | 482670346 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 5033 |
| Management number | 2005B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 136.00 | 9 022.00 | 1 113.00 | 10 136.00 |
AJ Other Intangible Assets | 191 905.00 | 111 313.00 | 80 592.00 | 191 905.00 |
AT Other tangible assets | 33 345.00 | 16 740.00 | 16 604.00 | 33 345.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 236 387.00 | 137 077.00 | 99 310.00 | 236 387.00 |
BP Services in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 96 607.00 | 96 607.00 | 96 607.00 | |
BZ Other receivables | 22 700.00 | 22 700.00 | 22 700.00 | |
CF Cash and cash equivalents | 595 529.00 | 595 529.00 | 595 529.00 | |
CH Prepaid expenses | 7 385.00 | 7 385.00 | 7 385.00 | |
CJ TOTAL (II) | 735 223.00 | 735 223.00 | 735 223.00 | |
CO Grand total (0 to V) | 971 610.00 | 137 077.00 | 834 533.00 | 971 610.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 372.00 | 13 322.00 | 19 372.00 | |
DG Other reserves | 156 146.00 | 101 191.00 | 156 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 514.00 | 121 004.00 | 124 514.00 | |
DL TOTAL (I) | 550 033.00 | 485 518.00 | 550 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 034.00 | 13 959.00 | 43 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 741.00 | 93 184.00 | 76 741.00 | |
DX Trade payables and related accounts | 107 542.00 | 109 429.00 | 107 542.00 | |
DY Tax and social security liabilities | 57 181.00 | 55 400.00 | 57 181.00 | |
EC TOTAL (IV) | 284 499.00 | 271 975.00 | 284 499.00 | |
EE Grand total (I to V) | 834 533.00 | 757 493.00 | 834 533.00 | |
EG Accrued income and payables due within one year | 284 499.00 | 271 975.00 | 284 499.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 034.00 | 13 959.00 | 43 034.00 | |
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