Grow your business safely with GTG PUB
All the information you need about GTG PUB to develop and secure your business in France
G
HOME >
CORPORATES
>
GTG PUB >
BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : GTG PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | GTG PUB |
| Siren | 823381777 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 6381 |
| Management number | 2016B01169 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 13 194.00 | 2 806.00 | 16 000.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 1 196 403.00 | 158 736.00 | 1 037 667.00 | 1 196 403.00 |
AR Technical installations, industrial equipment and tools | 39 625.00 | 10 685.00 | 28 940.00 | 39 625.00 |
AT Other tangible assets | 631 393.00 | 113 333.00 | 518 060.00 | 631 393.00 |
BH Other financial assets | 17 600.00 | 17 600.00 | 17 600.00 | |
BJ TOTAL (I) | 1 981 020.00 | 295 947.00 | 1 685 073.00 | 1 981 020.00 |
BT Goods | 32 429.00 | 32 429.00 | 32 429.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 80 854.00 | 80 854.00 | 80 854.00 | |
CF Cash and cash equivalents | 208 305.00 | 208 305.00 | 208 305.00 | |
CH Prepaid expenses | 43 537.00 | 43 537.00 | 43 537.00 | |
CJ TOTAL (II) | 372 326.00 | 372 326.00 | 372 326.00 | |
CO Grand total (0 to V) | 2 353 345.00 | 295 947.00 | 2 057 398.00 | 2 353 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 89 000.00 | 89 000.00 | 89 000.00 | |
DH Retained earnings | -46 883.00 | -46 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 901.00 | -46 883.00 | 128 901.00 | |
DL TOTAL (I) | 171 018.00 | 42 117.00 | 171 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 017 146.00 | 1 213 731.00 | 1 017 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 529 746.00 | 550 956.00 | 529 746.00 | |
DX Trade payables and related accounts | 137 814.00 | 306 332.00 | 137 814.00 | |
DY Tax and social security liabilities | 201 673.00 | 143 105.00 | 201 673.00 | |
EC TOTAL (IV) | 1 886 380.00 | 2 214 124.00 | 1 886 380.00 | |
EE Grand total (I to V) | 2 057 398.00 | 2 256 241.00 | 2 057 398.00 | |
| 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 | 529 746.00 | 529 746.00 | 529 746.00 | |
8B Suppliers and Related Accounts | 137 814.00 | 137 814.00 | 137 814.00 | |
VG Loans with a maturity of up to one year at origin | 1 017 146.00 | 176 958.00 | 718 485.00 | 1 017 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 673.00 | 201 673.00 | 201 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 191.00 | 131 591.00 | 17 600.00 | 149 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 380.00 | 1 046 192.00 | 718 485.00 | 1 886 380.00 |
all companies in France
Complete and comprehensive database.
