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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : GTIE DOUVRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-08-22 | Public | 2017-12-31 | Complete |
| 2018-08-27 | Public | 2016-12-31 | Complete |
| Name | GTIE DOUVRIN |
| Siren | 414719229 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5992 |
| Management number | 1998B40094 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Douvrin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 441.00 | 13 441.00 | 13 441.00 | |
BZ Other receivables | 10 555.00 | 10 555.00 | 10 555.00 | |
CF Cash and cash equivalents | 214 065.00 | 214 065.00 | 214 065.00 | |
CJ TOTAL (II) | 238 061.00 | 238 061.00 | 238 061.00 | |
CO Grand total (0 to V) | 238 061.00 | 238 061.00 | 238 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 3 569.00 | 3 569.00 | 3 569.00 | |
DH Retained earnings | -3 798.00 | -1 835.00 | -3 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | -1 962.00 | -1 807.00 | |
DL TOTAL (I) | 199 264.00 | 201 072.00 | 199 264.00 | |
DX Trade payables and related accounts | 9 245.00 | 9 245.00 | 9 245.00 | |
DY Tax and social security liabilities | 27 329.00 | 27 329.00 | 27 329.00 | |
EA Other liabilities | 2 222.00 | 2 222.00 | 2 222.00 | |
EC TOTAL (IV) | 38 796.00 | 38 796.00 | 38 796.00 | |
EE Grand total (I to V) | 238 061.00 | 239 868.00 | 238 061.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 807.00 | |||
GF Total Operating Expenses (II) | 1 807.00 | |||
GG - OPERATING RESULT (I - II) | -1 807.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807.00 | 1 967.00 | 1 807.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | -1 962.00 | -1 807.00 | |
| 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 | 9 245.00 | 9 245.00 | 9 245.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | 2 222.00 | |
UX Other trade receivables | 13 441.00 | 13 441.00 | ||
VP Miscellaneous | 10 555.00 | 10 555.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 996.00 | 23 996.00 | 23 996.00 | |
VW VAT | 27 329.00 | 27 329.00 | 27 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 38 796.00 | 38 796.00 | 38 796.00 | |
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