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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : GERFA ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-03-31 | Complete |
| Name | GERFA ILE DE FRANCE |
| Siren | 490420270 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 124521 |
| Management number | 2006B11202 |
| Activity code | 4399A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 12.00 | 1 041.00 | 1 053.00 |
AR Technical installations, industrial equipment and tools | 943.00 | 771.00 | 172.00 | 943.00 |
AT Other tangible assets | 31 809.00 | 16 068.00 | 15 740.00 | 31 809.00 |
BH Other financial assets | 1 087.00 | 1 087.00 | 1 087.00 | |
BJ TOTAL (I) | 34 892.00 | 16 851.00 | 18 041.00 | 34 892.00 |
BL Raw materials, supplies | 11 455.00 | 11 455.00 | 11 455.00 | |
BX Customers and related accounts | 659 872.00 | 22 944.00 | 636 928.00 | 659 872.00 |
BZ Other receivables | 93 676.00 | 93 676.00 | 93 676.00 | |
CF Cash and cash equivalents | 167 004.00 | 167 004.00 | 167 004.00 | |
CH Prepaid expenses | 8 354.00 | 8 354.00 | 8 354.00 | |
CJ TOTAL (II) | 940 361.00 | 22 944.00 | 917 417.00 | 940 361.00 |
CO Grand total (0 to V) | 975 253.00 | 39 794.00 | 935 458.00 | 975 253.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 199 098.00 | 161 719.00 | 199 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 794.00 | 37 379.00 | 40 794.00 | |
DL TOTAL (I) | 250 892.00 | 210 098.00 | 250 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 246.00 | 135 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 243 600.00 | |||
DX Trade payables and related accounts | 396 364.00 | 277 121.00 | 396 364.00 | |
DY Tax and social security liabilities | 143 954.00 | 98 071.00 | 143 954.00 | |
EA Other liabilities | 9 003.00 | 6 796.00 | 9 003.00 | |
EC TOTAL (IV) | 684 566.00 | 625 588.00 | 684 566.00 | |
EE Grand total (I to V) | 935 458.00 | 835 686.00 | 935 458.00 | |
EG Accrued income and payables due within one year | 579 163.00 | 625 588.00 | 579 163.00 | |
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