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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : GESTION ET SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTION ET SERVICES SARL |
| Siren | 380146332 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3010 |
| Management number | 1990B00778 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | ARCHAMPS (Haute Savoie) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 4 737.00 | 831.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 108 409.00 | 95 144.00 | 13 265.00 | 108 409.00 |
AT Other tangible assets | 67 180.00 | 65 762.00 | 1 418.00 | 67 180.00 |
BD Other fixed assets | 20 321.00 | 20 321.00 | 20 321.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 201 898.00 | 165 643.00 | 36 255.00 | 201 898.00 |
BL Raw materials, supplies | ||||
BT Goods | 1 159.00 | 1 159.00 | 1 159.00 | |
BX Customers and related accounts | 497 384.00 | 218 077.00 | 279 307.00 | 497 384.00 |
BZ Other receivables | 113 039.00 | 113 039.00 | 113 039.00 | |
CF Cash and cash equivalents | 824 170.00 | 824 170.00 | 824 170.00 | |
CH Prepaid expenses | 5 983.00 | 5 983.00 | 5 983.00 | |
CJ TOTAL (II) | 1 441 736.00 | 218 077.00 | 1 223 658.00 | 1 441 736.00 |
CO Grand total (0 to V) | 1 643 634.00 | 383 720.00 | 1 259 913.00 | 1 643 634.00 |
CP Shares due in less than one year | 420.00 | 420.00 | ||
CR Shares due in more than one year | 263 259.00 | 263 259.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 770.00 | 125 770.00 | 125 770.00 | |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | 13 566.00 | |
DG Other reserves | 271 413.00 | 227 729.00 | 271 413.00 | |
DH Retained earnings | 19 364.00 | 19 364.00 | 19 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 43 684.00 | -1 315.00 | |
DL TOTAL (I) | 428 798.00 | 430 113.00 | 428 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 491.00 | 10 526.00 | 6 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 696.00 | 2 742.00 | |
DX Trade payables and related accounts | 289 372.00 | 166 743.00 | 289 372.00 | |
DY Tax and social security liabilities | 198 786.00 | 192 267.00 | 198 786.00 | |
EA Other liabilities | 333 724.00 | 311 395.00 | 333 724.00 | |
EB Prepaid income (2) | 4 041.00 | |||
EC TOTAL (IV) | 831 115.00 | 687 667.00 | 831 115.00 | |
EE Grand total (I to V) | 1 259 913.00 | 1 117 780.00 | 1 259 913.00 | |
EG Accrued income and payables due within one year | 831 115.00 | 681 487.00 | 831 115.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 310.00 | ||
EI Including equity loans | 2 742.00 | 2 742.00 | ||
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