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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : GB AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2020-12-31 | Simplified |
| 2020-02-21 | Partially confidential | 2018-12-31 | Complete |
| Name | GB AUTOMOTIVE |
| Siren | 832347975 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1562 |
| Management number | 2017B02158 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77600 JOSSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 2 490.00 | 560.00 | 1 930.00 | 2 490.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 44 505.00 | 560.00 | 43 945.00 | 44 505.00 |
BT Goods | 1 897.00 | 1 897.00 | 1 897.00 | |
BX Customers and related accounts | 1 445.00 | 1 445.00 | 1 445.00 | |
BZ Other receivables | 1 692.00 | 1 692.00 | 1 692.00 | |
CF Cash and cash equivalents | 30 873.00 | 30 873.00 | 30 873.00 | |
CJ TOTAL (II) | 35 907.00 | 35 907.00 | 35 907.00 | |
CO Grand total (0 to V) | 80 412.00 | 560.00 | 79 852.00 | 80 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | 14 639.00 | ||
DL TOTAL (I) | 18 639.00 | 18 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 697.00 | 33 697.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 182.00 | 8 182.00 | ||
DX Trade payables and related accounts | 9 465.00 | 9 465.00 | ||
DY Tax and social security liabilities | 9 868.00 | 9 868.00 | ||
EC TOTAL (IV) | 61 213.00 | 61 213.00 | ||
EE Grand total (I to V) | 79 852.00 | 79 852.00 | ||
EG Accrued income and payables due within one year | 33 031.00 | 33 031.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 465.00 | 9 465.00 | 9 465.00 | |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | 9 868.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | 8 182.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 1 445.00 | 1 445.00 | 1 445.00 | |
VH Loans with a maturity of more than one year at origin | 33 697.00 | 5 515.00 | 23 137.00 | 33 697.00 |
VJ Loans taken out during the year | 40 000.00 | 40 000.00 | ||
VK Loans repaid during the year | 6 303.00 | 6 303.00 | ||
VP Miscellaneous | 1 692.00 | 1 692.00 | 1 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137.00 | 3 137.00 | 2 000.00 | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 213.00 | 33 031.00 | 23 137.00 | 61 213.00 |
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