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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : GAYET TRANSPORTS EXPRESS - G.T.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-01 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | GAYET TRANSPORTS EXPRESS - G.T.E |
| Siren | 751689183 |
| Closing | 2019-10-31 |
| Registry code | 2104 |
| Registration number | 5177 |
| Management number | 2012B00521 |
| Activity code | 7711A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21910 Saulon-la-Chapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 477.00 | 526.00 | 4 950.00 | 5 477.00 |
AT Other tangible assets | 14 388.00 | 6 406.00 | 7 982.00 | 14 388.00 |
BH Other financial assets | 832.00 | 832.00 | 832.00 | |
BJ TOTAL (I) | 20 697.00 | 6 932.00 | 13 765.00 | 20 697.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 196 801.00 | 196 801.00 | 196 801.00 | |
BZ Other receivables | 36 802.00 | 36 802.00 | 36 802.00 | |
CF Cash and cash equivalents | 16 628.00 | 16 628.00 | 16 628.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 250 831.00 | 250 831.00 | 250 831.00 | |
CO Grand total (0 to V) | 271 527.00 | 6 932.00 | 264 595.00 | 271 527.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 670.00 | 16 670.00 | 16 670.00 | |
DH Retained earnings | -67 691.00 | -67 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 654.00 | -69 645.00 | -52 654.00 | |
DL TOTAL (I) | -62 925.00 | -12 224.00 | -62 925.00 | |
DP Provisions for Risks | 18 695.00 | |||
DR TOTAL (IV) | 18 695.00 | |||
DU Loans and Debts from Credit Institutions (3) | 60 363.00 | 46 926.00 | 60 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 001.00 | |||
DX Trade payables and related accounts | 73 468.00 | 61 870.00 | 73 468.00 | |
DY Tax and social security liabilities | 193 187.00 | 158 715.00 | 193 187.00 | |
EA Other liabilities | 503.00 | 108.00 | 503.00 | |
EC TOTAL (IV) | 327 521.00 | 300 620.00 | 327 521.00 | |
EE Grand total (I to V) | 264 595.00 | 307 091.00 | 264 595.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 406.00 | 3 526.00 | 3 406.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406.00 | 3 526.00 | 3 406.00 | |
| 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 | 73 468.00 | 73 468.00 | 73 468.00 | |
8D Social Security and Other Social Organizations | 193 187.00 | 193 187.00 | 193 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | 503.00 | |
UT Other financial assets | 832.00 | 832.00 | 832.00 | |
VG Loans with a maturity of up to one year at origin | 60 363.00 | 60 363.00 | 60 363.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 603.00 | 233 603.00 | 233 603.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 436.00 | 233 603.00 | 832.00 | 234 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 521.00 | 327 521.00 | 327 521.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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