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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : GSA KHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Partially confidential | 2017-08-31 | Complete |
| Name | GSA KHM |
| Siren | 481175354 |
| Closing | 2018-08-31 |
| Registry code | 6752 |
| Registration number | 5303 |
| Management number | 2005D00257 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 000.00 | 253 000.00 | 253 000.00 | |
AT Other tangible assets | 13 771.00 | 12 911.00 | 860.00 | 13 771.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 267 421.00 | 12 911.00 | 254 510.00 | 267 421.00 |
BX Customers and related accounts | 220 024.00 | 23 428.00 | 196 596.00 | 220 024.00 |
BZ Other receivables | 6 067.00 | 6 067.00 | 6 067.00 | |
CF Cash and cash equivalents | 238 652.00 | 238 652.00 | 238 652.00 | |
CH Prepaid expenses | 4 426.00 | 4 426.00 | 4 426.00 | |
CJ TOTAL (II) | 469 169.00 | 23 428.00 | 445 741.00 | 469 169.00 |
CO Grand total (0 to V) | 736 590.00 | 36 339.00 | 700 251.00 | 736 590.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | 250 500.00 | |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | 25 050.00 | |
DH Retained earnings | 100 533.00 | 91 614.00 | 100 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 065.00 | 36 919.00 | 59 065.00 | |
DL TOTAL (I) | 435 148.00 | 404 083.00 | 435 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 046.00 | 67 670.00 | 131 046.00 | |
DX Trade payables and related accounts | 7 662.00 | 7 358.00 | 7 662.00 | |
DY Tax and social security liabilities | 116 970.00 | 99 651.00 | 116 970.00 | |
EA Other liabilities | 9 425.00 | 10 885.00 | 9 425.00 | |
EC TOTAL (IV) | 265 103.00 | 185 565.00 | 265 103.00 | |
EE Grand total (I to V) | 700 251.00 | 589 648.00 | 700 251.00 | |
EG Accrued income and payables due within one year | 265 103.00 | 185 565.00 | 265 103.00 | |
| 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 | 7 662.00 | 7 662.00 | 7 662.00 | |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | 30 060.00 | |
8E Income Taxes | 4 898.00 | 4 898.00 | 4 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 425.00 | 9 425.00 | 9 425.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 220 024.00 | 220 024.00 | 220 024.00 | |
VB VAT | 3 222.00 | 3 222.00 | 3 222.00 | |
VI Group and Associates | 131 046.00 | 131 046.00 | 131 046.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | 3 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | 2 845.00 | |
VS Prepaid expenses | 4 426.00 | 4 426.00 | 4 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 717.00 | 230 517.00 | 200.00 | 230 717.00 |
VW VAT | 41 639.00 | 41 639.00 | 41 639.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 265 103.00 | 265 103.00 | 265 103.00 | |
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