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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : GTLEX EXPERTISES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | GTLEX EXPERTISES EURL |
| Siren | 482670346 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3734 |
| Management number | 2005B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 136.00 | 10 136.00 | 10 136.00 | |
AJ Other Intangible Assets | 235 281.00 | 158 692.00 | 76 588.00 | 235 281.00 |
AT Other tangible assets | 51 215.00 | 24 021.00 | 27 194.00 | 51 215.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 299 133.00 | 192 850.00 | 106 283.00 | 299 133.00 |
BP Services in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 82 569.00 | 82 569.00 | 82 569.00 | |
BZ Other receivables | 30 392.00 | 30 392.00 | 30 392.00 | |
CF Cash and cash equivalents | 876 757.00 | 876 757.00 | 876 757.00 | |
CH Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
CJ TOTAL (II) | 1 009 351.00 | 1 009 351.00 | 1 009 351.00 | |
CO Grand total (0 to V) | 1 308 485.00 | 192 850.00 | 1 115 634.00 | 1 308 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 372.00 | 19 372.00 | 19 372.00 | |
DG Other reserves | 217 958.00 | 220 661.00 | 217 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 283.00 | 57 297.00 | 127 283.00 | |
DL TOTAL (I) | 614 614.00 | 547 331.00 | 614 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 375.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 233 526.00 | 187 193.00 | 233 526.00 | |
DW Advances and down payments received on current orders | 420.00 | |||
DX Trade payables and related accounts | 163 695.00 | 89 859.00 | 163 695.00 | |
DY Tax and social security liabilities | 103 798.00 | 62 158.00 | 103 798.00 | |
EC TOTAL (IV) | 501 020.00 | 415 007.00 | 501 020.00 | |
EE Grand total (I to V) | 1 115 634.00 | 962 338.00 | 1 115 634.00 | |
EI Including equity loans | 233 526.00 | 233 526.00 | ||
| 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 | 163 695.00 | 163 695.00 | 163 695.00 | |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | 5 961.00 | |
8D Social Security and Other Social Organizations | 22 685.00 | 22 685.00 | 22 685.00 | |
8E Income Taxes | 15 772.00 | 15 772.00 | 15 772.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
UX Other trade receivables | 82 569.00 | 82 569.00 | 82 569.00 | |
VB VAT | 27 471.00 | 27 471.00 | 27 471.00 | |
VI Group and Associates | 233 526.00 | 233 526.00 | 233 526.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | 1 286.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | 2 921.00 | |
VS Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 094.00 | 120 094.00 | 120 094.00 | |
VW VAT | 58 094.00 | 58 094.00 | 58 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 501 020.00 | 501 020.00 | 501 020.00 | |
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