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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : GEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | GEST IMMO |
| Siren | 394902316 |
| Closing | 2019-12-31 |
| Registry code | 5753 |
| Registration number | 1806 |
| Management number | 1994B00129 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 HAYANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 899.00 | 9 238.00 | 661.00 | 9 899.00 |
AH Goodwill | 46 441.00 | 46 441.00 | 46 441.00 | |
AT Other tangible assets | 48 691.00 | 20 202.00 | 28 489.00 | 48 691.00 |
BD Other fixed assets | 5 454.00 | 5 454.00 | 5 454.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 111 584.00 | 29 440.00 | 82 144.00 | 111 584.00 |
BV Advances and down payments on orders | 332.00 | 332.00 | 332.00 | |
BX Customers and related accounts | 4 257.00 | 4 257.00 | 4 257.00 | |
BZ Other receivables | 3 267.00 | 3 267.00 | 3 267.00 | |
CF Cash and cash equivalents | 435 840.00 | 435 840.00 | 435 840.00 | |
CH Prepaid expenses | 1 092.00 | 1 092.00 | 1 092.00 | |
CJ TOTAL (II) | 444 787.00 | 444 787.00 | 444 787.00 | |
CO Grand total (0 to V) | 556 371.00 | 29 440.00 | 526 931.00 | 556 371.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 762.00 | 12 000.00 | |
DE Statutory or contractual reserves | 39 579.00 | 30 930.00 | 39 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 624.00 | 49 887.00 | 93 624.00 | |
DL TOTAL (I) | 265 203.00 | 201 579.00 | 265 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 569.00 | 9 921.00 | 3 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 35.00 | 144.00 | |
DW Advances and down payments received on current orders | 620.00 | 620.00 | ||
DX Trade payables and related accounts | 9 739.00 | 8 285.00 | 9 739.00 | |
DY Tax and social security liabilities | 93 209.00 | 45 801.00 | 93 209.00 | |
EA Other liabilities | 154 446.00 | 126 704.00 | 154 446.00 | |
EC TOTAL (IV) | 261 728.00 | 190 745.00 | 261 728.00 | |
EE Grand total (I to V) | 526 931.00 | 392 325.00 | 526 931.00 | |
EG Accrued income and payables due within one year | 261 108.00 | 187 476.00 | 261 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 215.00 | 288.00 | |
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