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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GES BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2017-12-31 | Complete |
| Name | GES BENNES |
| Siren | 824660286 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 14339 |
| Management number | 2017B00022 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78800 Houilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 15 000.00 | 200.00 | 14 800.00 | 15 000.00 |
AT Other tangible assets | 2 800.00 | -2 800.00 | ||
BJ TOTAL (I) | 115 000.00 | 3 000.00 | 112 000.00 | 115 000.00 |
BX Customers and related accounts | 61 388.00 | 1 778.00 | 59 610.00 | 61 388.00 |
BZ Other receivables | 1 953.00 | 1 953.00 | 1 953.00 | |
CF Cash and cash equivalents | 43 532.00 | 43 532.00 | 43 532.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 109 919.00 | 1 778.00 | 108 141.00 | 109 919.00 |
CO Grand total (0 to V) | 224 919.00 | 4 778.00 | 220 141.00 | 224 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | |||
DG Other reserves | 45 811.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 911.00 | 44 039.00 | 45 911.00 | |
DL TOTAL (I) | 46 911.00 | 90 950.00 | 46 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 452.00 | 62 751.00 | 74 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 840.00 | 62 680.00 | 58 840.00 | |
DX Trade payables and related accounts | 10 720.00 | 16 815.00 | 10 720.00 | |
DY Tax and social security liabilities | 29 218.00 | 17 021.00 | 29 218.00 | |
EC TOTAL (IV) | 173 230.00 | 159 266.00 | 173 230.00 | |
EE Grand total (I to V) | 220 141.00 | 250 216.00 | 220 141.00 | |
EG Accrued income and payables due within one year | 73 230.00 | 159 266.00 | 73 230.00 | |
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