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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : GESVAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | GESVAL SARL |
| Siren | 478950595 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22565 |
| Management number | 2004B03313 |
| Activity code | 8220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 987.00 | 27 799.00 | 188.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 367.00 | 173.00 | 539.00 |
AT Other tangible assets | 170 704.00 | 109 870.00 | 60 834.00 | 170 704.00 |
BH Other financial assets | 3 117.00 | 3 117.00 | 3 117.00 | |
BJ TOTAL (I) | 206 346.00 | 138 036.00 | 68 311.00 | 206 346.00 |
BV Advances and down payments on orders | 22 535.00 | 22 535.00 | 22 535.00 | |
BX Customers and related accounts | 231 875.00 | 231 875.00 | 231 875.00 | |
BZ Other receivables | 39 577.00 | 39 577.00 | 39 577.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 600.00 | 600.00 | 600.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 294 736.00 | 294 736.00 | 294 736.00 | |
CO Grand total (0 to V) | 501 083.00 | 138 036.00 | 363 047.00 | 501 083.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 60 025.00 | 46 267.00 | 60 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 634.00 | 13 758.00 | -38 634.00 | |
DL TOTAL (I) | 43 390.00 | 82 025.00 | 43 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 132.00 | 109 473.00 | 87 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | 3.00 | |
DX Trade payables and related accounts | 78 878.00 | 50 736.00 | 78 878.00 | |
DY Tax and social security liabilities | 139 602.00 | 111 449.00 | 139 602.00 | |
EA Other liabilities | 14 041.00 | 41.00 | 14 041.00 | |
EC TOTAL (IV) | 319 656.00 | 271 701.00 | 319 656.00 | |
EE Grand total (I to V) | 363 047.00 | 353 725.00 | 363 047.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | 3.00 | |
8B Suppliers and Related Accounts | 78 878.00 | 78 878.00 | 78 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 041.00 | 14 041.00 | 14 041.00 | |
VG Loans with a maturity of up to one year at origin | 87 132.00 | 54 891.00 | 32 241.00 | 87 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 602.00 | 139 602.00 | 139 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 568.00 | 271 451.00 | 3 117.00 | 274 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 656.00 | 287 415.00 | 32 241.00 | 319 656.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | 14.00 | |
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