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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : GTO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | GTO ENERGIES |
| Siren | 828302919 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12618 |
| Management number | 2017B00797 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 264.00 | 1 920.00 | 344.00 | 2 264.00 |
AT Other tangible assets | 70 147.00 | 2 371.00 | 67 776.00 | 70 147.00 |
BH Other financial assets | 3 726.00 | 3 726.00 | 3 726.00 | |
BJ TOTAL (I) | 76 138.00 | 4 292.00 | 71 846.00 | 76 138.00 |
BL Raw materials, supplies | 42 587.00 | 42 587.00 | 42 587.00 | |
BX Customers and related accounts | 203 547.00 | 203 547.00 | 203 547.00 | |
BZ Other receivables | 60 294.00 | 60 294.00 | 60 294.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 343.00 | 343.00 | 343.00 | |
CJ TOTAL (II) | 306 770.00 | 306 770.00 | 306 770.00 | |
CO Grand total (0 to V) | 382 908.00 | 4 292.00 | 378 617.00 | 382 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 113 187.00 | 41 410.00 | 113 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 837.00 | 196 063.00 | 54 837.00 | |
DL TOTAL (I) | 201 026.00 | 270 473.00 | 201 026.00 | |
DT Other Bond Issues | 57 804.00 | 32 174.00 | 57 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 149.00 | 4 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 9 611.00 | 3 500.00 | |
DX Trade payables and related accounts | 9 247.00 | 82 852.00 | 9 247.00 | |
DY Tax and social security liabilities | 102 256.00 | 91 264.00 | 102 256.00 | |
EA Other liabilities | 332.00 | 332.00 | ||
EC TOTAL (IV) | 177 592.00 | 216 049.00 | 177 592.00 | |
EE Grand total (I to V) | 378 617.00 | 486 522.00 | 378 617.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 345.00 | 9 098.00 | 10 152.00 | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 9 098.00 | 10 152.00 | 5 346.00 |
| 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 | 9 247.00 | 9 247.00 | 9 247.00 | |
8D Social Security and Other Social Organizations | 102 257.00 | 102 257.00 | 102 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | 3 832.00 | |
UT Other financial assets | 3 726.00 | 3 726.00 | 3 726.00 | |
VH Loans with a maturity of more than one year at origin | 62 256.00 | 27 000.00 | 35 255.00 | 62 256.00 |
VS Prepaid expenses | 264 183.00 | 264 183.00 | 264 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 909.00 | 264 183.00 | 3 726.00 | 267 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 592.00 | 142 336.00 | 35 255.00 | 177 592.00 |
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