Grow your business safely with G.T.I
All the information you need about G.T.I to develop and secure your business in France
G
HOME >
CORPORATES
>
G.T.I >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : G.T.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | G.T.I |
| Siren | 389846411 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031403 |
| Management number | 1993B00175 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 648.00 | 7 648.00 | 7 648.00 | |
AT Other tangible assets | 27 454.00 | 27 454.00 | 27 454.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 35 117.00 | 35 102.00 | 15.00 | 35 117.00 |
BT Goods | 484 414.00 | 484 414.00 | 484 414.00 | |
BX Customers and related accounts | 4 344.00 | 4 344.00 | 4 344.00 | |
BZ Other receivables | 74 380.00 | 74 380.00 | 74 380.00 | |
CF Cash and cash equivalents | 6 182.00 | 6 182.00 | 6 182.00 | |
CH Prepaid expenses | 44.00 | 44.00 | 44.00 | |
CJ TOTAL (II) | 569 365.00 | 569 365.00 | 569 365.00 | |
CO Grand total (0 to V) | 604 482.00 | 35 102.00 | 569 380.00 | 604 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 30 467.00 | 30 467.00 | 30 467.00 | |
DG Other reserves | 36 189.00 | 36 189.00 | 36 189.00 | |
DH Retained earnings | -1 139.00 | -12 697.00 | -1 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | 11 558.00 | 92 053.00 | |
DL TOTAL (I) | 557 570.00 | 465 517.00 | 557 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 119 543.00 | 10 547.00 | |
DX Trade payables and related accounts | 552.00 | 31.00 | 552.00 | |
DY Tax and social security liabilities | 712.00 | 4 373.00 | 712.00 | |
EC TOTAL (IV) | 11 811.00 | 123 947.00 | 11 811.00 | |
EE Grand total (I to V) | 569 380.00 | 589 464.00 | 569 380.00 | |
EG Accrued income and payables due within one year | 11 811.00 | 123 947.00 | 11 811.00 | |
| 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 | 35 117.00 | 35 117.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 35 117.00 | |||
IY DECREASES Total Tangible Fixed Assets | 35 102.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 35 102.00 | 35 102.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 552.00 | 552.00 | 552.00 | |
UX Other trade receivables | 4 344.00 | 4 344.00 | ||
UZ Social Security, other social security organizations | 24.00 | 24.00 | ||
VB VAT | 1 263.00 | 1 263.00 | ||
VI Group and Associates | 10 547.00 | 10 547.00 | 10 547.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 093.00 | 73 093.00 | ||
VS Prepaid expenses | 44.00 | 44.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 769.00 | 78 769.00 | 78 769.00 | |
VW VAT | 712.00 | 712.00 | 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811.00 | 11 811.00 | 11 811.00 | |
all companies in France
Complete and comprehensive database.
