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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27120 |
| Management number | 2017B09495 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| 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 | 36 787.00 | 6 037.00 | 30 750.00 | 36 787.00 |
AT Other tangible assets | 60 107.00 | 19 590.00 | 40 518.00 | 60 107.00 |
BD Other fixed assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 171 895.00 | 25 627.00 | 146 268.00 | 171 895.00 |
BL Raw materials, supplies | 174 970.00 | 174 970.00 | 174 970.00 | |
BX Customers and related accounts | 60 750.00 | 60 750.00 | 60 750.00 | |
BZ Other receivables | 35 414.00 | 35 414.00 | 35 414.00 | |
CF Cash and cash equivalents | 424 790.00 | 424 790.00 | 424 790.00 | |
CH Prepaid expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 697 030.00 | 697 030.00 | 697 030.00 | |
CO Grand total (0 to V) | 868 925.00 | 25 627.00 | 843 298.00 | 868 925.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 487 031.00 | 264 782.00 | 487 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 978.00 | 222 249.00 | 241 978.00 | |
DL TOTAL (I) | 734 508.00 | 492 531.00 | 734 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | 324.00 | |
DX Trade payables and related accounts | 58 383.00 | 6 325.00 | 58 383.00 | |
DY Tax and social security liabilities | 35 578.00 | 30 677.00 | 35 578.00 | |
EA Other liabilities | 14 505.00 | 14 505.00 | ||
EC TOTAL (IV) | 108 789.00 | 37 325.00 | 108 789.00 | |
EE Grand total (I to V) | 843 298.00 | 529 856.00 | 843 298.00 | |
| 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 | 80 848.00 | 80 848.00 | ||
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | |||
I4 DECREASES Grand Total | 171 895.00 | |||
IY DECREASES Total Tangible Fixed Assets | 96 895.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 80 848.00 | 80 848.00 | ||
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