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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : GESTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTEA |
| Siren | 528132665 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037743 |
| Management number | 2010B05492 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON 7EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 431.00 | 1 469.00 | 1 900.00 |
AP Buildings | 1 079.00 | 186.00 | 893.00 | 1 079.00 |
AT Other tangible assets | 2 648.00 | 1 855.00 | 793.00 | 2 648.00 |
BH Other financial assets | 739.00 | 739.00 | 739.00 | |
BJ TOTAL (I) | 6 366.00 | 2 472.00 | 3 893.00 | 6 366.00 |
BV Advances and down payments on orders | 10 728.00 | 10 728.00 | 10 728.00 | |
BX Customers and related accounts | 72 631.00 | 1 613.00 | 71 017.00 | 72 631.00 |
BZ Other receivables | 731 321.00 | 731 321.00 | 731 321.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 516 216.00 | 516 216.00 | 516 216.00 | |
CH Prepaid expenses | 38 691.00 | 38 691.00 | 38 691.00 | |
CJ TOTAL (II) | 1 369 587.00 | 1 613.00 | 1 367 974.00 | 1 369 587.00 |
CO Grand total (0 to V) | 1 375 953.00 | 4 086.00 | 1 371 867.00 | 1 375 953.00 |
CR Shares due in more than one year | 3 931.00 | 3 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 115 638.00 | 51 091.00 | 115 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 885.00 | 64 547.00 | 85 885.00 | |
DL TOTAL (I) | 256 523.00 | 170 638.00 | 256 523.00 | |
DQ Provisions for Expenses | 95 595.00 | 70 874.00 | 95 595.00 | |
DR TOTAL (IV) | 95 595.00 | 70 874.00 | 95 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 864.00 | 96 393.00 | 94 864.00 | |
DW Advances and down payments received on current orders | 35 774.00 | 12 549.00 | 35 774.00 | |
DX Trade payables and related accounts | 431 518.00 | 422 078.00 | 431 518.00 | |
DY Tax and social security liabilities | 186 831.00 | 185 074.00 | 186 831.00 | |
EA Other liabilities | 101 782.00 | 103 329.00 | 101 782.00 | |
EB Prepaid income (2) | 168 980.00 | 202 777.00 | 168 980.00 | |
EC TOTAL (IV) | 1 019 749.00 | 1 022 200.00 | 1 019 749.00 | |
EE Grand total (I to V) | 1 371 867.00 | 1 263 713.00 | 1 371 867.00 | |
EG Accrued income and payables due within one year | 983 975.00 | 1 009 652.00 | 983 975.00 | |
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