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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : GESCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-31 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-16 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | GESCO |
| Siren | 321943698 |
| Closing | 2018-08-31 |
| Registry code | 4901 |
| Registration number | 13775 |
| Management number | 1981B00172 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 816.00 | 96 758.00 | 7 057.00 | 103 816.00 |
AH Goodwill | 947 798.00 | 947 798.00 | 947 798.00 | |
AT Other tangible assets | 753 800.00 | 598 122.00 | 155 677.00 | 753 800.00 |
AV Fixed assets in progress | 743.00 | 743.00 | 743.00 | |
BD Other fixed assets | 398.00 | 398.00 | 398.00 | |
BH Other financial assets | 28 771.00 | 28 771.00 | 28 771.00 | |
BJ TOTAL (I) | 1 847 330.00 | 694 881.00 | 1 152 448.00 | 1 847 330.00 |
BN Goods in progress | 173 459.00 | 173 459.00 | 173 459.00 | |
BX Customers and related accounts | 1 088 170.00 | 203 113.00 | 885 056.00 | 1 088 170.00 |
BZ Other receivables | 385 924.00 | 385 924.00 | 385 924.00 | |
CD Marketable securities | 56 464.00 | 56 464.00 | 56 464.00 | |
CF Cash and cash equivalents | 366 721.00 | 366 721.00 | 366 721.00 | |
CH Prepaid expenses | 72 610.00 | 72 610.00 | 72 610.00 | |
CJ TOTAL (II) | 2 143 351.00 | 203 113.00 | 1 940 237.00 | 2 143 351.00 |
CO Grand total (0 to V) | 3 990 681.00 | 897 995.00 | 3 092 685.00 | 3 990 681.00 |
CU Other investments | 12 001.00 | 12 001.00 | 12 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 392 000.00 | 392 000.00 | 392 000.00 | |
DB Share, merger, contribution premiums, etc. | 161 817.00 | 161 817.00 | 161 817.00 | |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | 39 200.00 | |
DH Retained earnings | 797 893.00 | 702 511.00 | 797 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 006.00 | 252 181.00 | 271 006.00 | |
DL TOTAL (I) | 1 661 917.00 | 1 547 710.00 | 1 661 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 477.00 | 91 280.00 | 79 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 030.00 | 60 168.00 | 60 030.00 | |
DX Trade payables and related accounts | 196 838.00 | 173 546.00 | 196 838.00 | |
DY Tax and social security liabilities | 718 819.00 | 734 914.00 | 718 819.00 | |
EA Other liabilities | 33 233.00 | 19 662.00 | 33 233.00 | |
EB Prepaid income (2) | 342 370.00 | 292 221.00 | 342 370.00 | |
EC TOTAL (IV) | 1 430 768.00 | 1 371 794.00 | 1 430 768.00 | |
EE Grand total (I to V) | 3 092 685.00 | 2 919 505.00 | 3 092 685.00 | |
EG Accrued income and payables due within one year | 1 393 665.00 | 1 318 702.00 | 1 393 665.00 | |
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