Grow your business safely with GTLEX EXPERTISES EURL
All the information you need about GTLEX EXPERTISES EURL to develop and secure your business in France
G
HOME >
CORPORATES
>
GTLEX EXPERTISES EURL >
BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : GTLEX EXPERTISES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | GTLEX EXPERTISES EURL |
| Siren | 482670346 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4106 |
| Management number | 2005B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 136.00 | 9 886.00 | 249.00 | 10 136.00 |
AJ Other Intangible Assets | 235 281.00 | 134 804.00 | 100 477.00 | 235 281.00 |
AT Other tangible assets | 34 315.00 | 22 419.00 | 11 895.00 | 34 315.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 282 233.00 | 167 110.00 | 115 122.00 | 282 233.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 102 030.00 | 102 030.00 | 102 030.00 | |
BZ Other receivables | 50 761.00 | 50 761.00 | 50 761.00 | |
CF Cash and cash equivalents | 672 000.00 | 672 000.00 | 672 000.00 | |
CH Prepaid expenses | 7 422.00 | 7 422.00 | 7 422.00 | |
CJ TOTAL (II) | 847 215.00 | 847 215.00 | 847 215.00 | |
CO Grand total (0 to V) | 1 129 448.00 | 167 110.00 | 962 338.00 | 1 129 448.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 372.00 | 19 372.00 | 19 372.00 | |
DG Other reserves | 220 661.00 | 156 146.00 | 220 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 297.00 | 124 514.00 | 57 297.00 | |
DL TOTAL (I) | 547 331.00 | 550 033.00 | 547 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | 43 034.00 | 75 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 193.00 | 76 741.00 | 187 193.00 | |
DW Advances and down payments received on current orders | 420.00 | 420.00 | ||
DX Trade payables and related accounts | 89 859.00 | 107 542.00 | 89 859.00 | |
DY Tax and social security liabilities | 62 158.00 | 57 181.00 | 62 158.00 | |
EC TOTAL (IV) | 415 007.00 | 284 499.00 | 415 007.00 | |
EE Grand total (I to V) | 962 338.00 | 834 533.00 | 962 338.00 | |
EG Accrued income and payables due within one year | 414 587.00 | 284 499.00 | 414 587.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 375.00 | 43 034.00 | 75 375.00 | |
all companies in France
Complete and comprehensive database.
