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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : GAYET TRANSPORTS EXPRESS - G.T.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-01 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | GAYET TRANSPORTS EXPRESS - G.T.E |
| Siren | 751689183 |
| Closing | 2018-10-31 |
| Registry code | 2104 |
| Registration number | 5161 |
| Management number | 2012B00521 |
| Activity code | 7711A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 VILLERS LES POTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 477.00 | 123.00 | 5 353.00 | 5 477.00 |
AT Other tangible assets | 8 359.00 | 3 283.00 | 5 076.00 | 8 359.00 |
BH Other financial assets | 6 950.00 | 6 950.00 | 6 950.00 | |
BJ TOTAL (I) | 21 215.00 | 3 406.00 | 17 809.00 | 21 215.00 |
BV Advances and down payments on orders | 1 110.00 | 1 110.00 | 1 110.00 | |
BX Customers and related accounts | 197 881.00 | 197 881.00 | 197 881.00 | |
BZ Other receivables | 70 968.00 | 70 968.00 | 70 968.00 | |
CF Cash and cash equivalents | 6 021.00 | 6 021.00 | 6 021.00 | |
CH Prepaid expenses | 15 632.00 | 15 632.00 | 15 632.00 | |
CJ TOTAL (II) | 291 613.00 | 291 613.00 | 291 613.00 | |
CO Grand total (0 to V) | 312 828.00 | 3 406.00 | 309 421.00 | 312 828.00 |
CU Other investments | 429.00 | 429.00 | 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 7 500.00 | 40 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 670.00 | 42 078.00 | 16 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 691.00 | 7 092.00 | -67 691.00 | |
DL TOTAL (I) | -10 271.00 | 57 420.00 | -10 271.00 | |
DP Provisions for Risks | 18 695.00 | 18 695.00 | ||
DR TOTAL (IV) | 18 695.00 | 18 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 926.00 | 17 129.00 | 46 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | 33 001.00 | ||
DX Trade payables and related accounts | 61 870.00 | 38 743.00 | 61 870.00 | |
DY Tax and social security liabilities | 159 092.00 | 122 444.00 | 159 092.00 | |
EA Other liabilities | 108.00 | 178.00 | 108.00 | |
EC TOTAL (IV) | 300 997.00 | 178 495.00 | 300 997.00 | |
EE Grand total (I to V) | 309 421.00 | 235 915.00 | 309 421.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 18 695.00 | |||
7C Grand total | 18 695.00 | |||
| 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 | 33 001.00 | 33 001.00 | 33 001.00 | |
8B Suppliers and Related Accounts | 61 870.00 | 61 870.00 | 61 870.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | 108.00 | |
VG Loans with a maturity of up to one year at origin | 46 926.00 | 46 926.00 | 46 926.00 | |
VQ Other Taxes, Duties, and Similar Debts | 159 092.00 | 159 092.00 | 159 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 432.00 | 290 300.00 | 1 132.00 | 291 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 997.00 | 300 997.00 | 300 997.00 | |
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