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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : GESTION ET SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTION ET SERVICES SARL |
| Siren | 380146332 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 5627 |
| Management number | 1990B00778 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 161.00 | 407.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 110 684.00 | 100 131.00 | 10 553.00 | 110 684.00 |
AT Other tangible assets | 67 180.00 | 66 339.00 | 841.00 | 67 180.00 |
BD Other fixed assets | 20 645.00 | 20 645.00 | 20 645.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 204 497.00 | 171 632.00 | 32 865.00 | 204 497.00 |
BL Raw materials, supplies | 590.00 | 590.00 | 590.00 | |
BT Goods | 2 159.00 | 2 159.00 | 2 159.00 | |
BX Customers and related accounts | 581 035.00 | 218 346.00 | 362 689.00 | 581 035.00 |
BZ Other receivables | 70 327.00 | 70 327.00 | 70 327.00 | |
CF Cash and cash equivalents | 881 344.00 | 881 344.00 | 881 344.00 | |
CH Prepaid expenses | 11 628.00 | 11 628.00 | 11 628.00 | |
CJ TOTAL (II) | 1 547 083.00 | 218 346.00 | 1 328 737.00 | 1 547 083.00 |
CO Grand total (0 to V) | 1 751 580.00 | 389 978.00 | 1 361 602.00 | 1 751 580.00 |
CP Shares due in less than one year | 420.00 | 420.00 | ||
CR Shares due in more than one year | 262 012.00 | 262 012.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 770.00 | 125 770.00 | 125 770.00 | |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | 13 566.00 | |
DG Other reserves | 270 098.00 | 271 413.00 | 270 098.00 | |
DH Retained earnings | 19 364.00 | 19 364.00 | 19 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 569.00 | -1 315.00 | 109 569.00 | |
DL TOTAL (I) | 538 367.00 | 428 798.00 | 538 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 6 491.00 | 3 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 2 742.00 | 2 521.00 | |
DX Trade payables and related accounts | 245 504.00 | 289 372.00 | 245 504.00 | |
DY Tax and social security liabilities | 200 336.00 | 198 786.00 | 200 336.00 | |
EA Other liabilities | 360 687.00 | 333 724.00 | 360 687.00 | |
EB Prepaid income (2) | 10 726.00 | 10 726.00 | ||
EC TOTAL (IV) | 823 235.00 | 831 115.00 | 823 235.00 | |
EE Grand total (I to V) | 1 361 602.00 | 1 259 913.00 | 1 361 602.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 310.00 | 337.00 | |
EI Including equity loans | 2 521.00 | 2 521.00 | ||
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