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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : GESTAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | GESTAX |
| Siren | 789075512 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96454 |
| Management number | 2019B04471 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919 698.00 | 663 136.00 | 256 562.00 | 919 698.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 3 588.00 | 3 588.00 | 3 588.00 | |
BJ TOTAL (I) | 923 376.00 | 663 136.00 | 260 240.00 | 923 376.00 |
BV Advances and down payments on orders | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 94 440.00 | 94 440.00 | 94 440.00 | |
BZ Other receivables | 283 711.00 | 283 711.00 | 283 711.00 | |
CF Cash and cash equivalents | 78 600.00 | 78 600.00 | 78 600.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 556 751.00 | 556 751.00 | 556 751.00 | |
CO Grand total (0 to V) | 1 480 126.00 | 663 136.00 | 816 990.00 | 1 480 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -75 304.00 | -72 160.00 | -75 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 249.00 | -3 143.00 | 13 249.00 | |
DL TOTAL (I) | -59 855.00 | -73 104.00 | -59 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 543 264.00 | 279 872.00 | 543 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 121.00 | 124 265.00 | 108 121.00 | |
DX Trade payables and related accounts | 100 122.00 | 103 680.00 | 100 122.00 | |
DY Tax and social security liabilities | 79 851.00 | 80 206.00 | 79 851.00 | |
EA Other liabilities | 45 486.00 | 73 657.00 | 45 486.00 | |
EC TOTAL (IV) | 876 844.00 | 661 680.00 | 876 844.00 | |
EE Grand total (I to V) | 816 990.00 | 588 576.00 | 816 990.00 | |
EG Accrued income and payables due within one year | 396 002.00 | 512 432.00 | 396 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 793.00 | |||
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