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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : GGS-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | GGS-AUTO |
| Siren | 840876643 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007809 |
| Management number | 2018B01426 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 390 543.00 | 186 123.00 | 15 204 420.00 | 15 390 543.00 |
044 Total Fixed Assets | 15 390 543.00 | 186 123.00 | 15 204 420.00 | 15 390 543.00 |
068 Receivables – Trade and related accounts | 1 005 421.00 | 1 005 421.00 | 1 005 421.00 | |
072 Receivables – Other | 9 424 967.00 | 9 424 967.00 | 9 424 967.00 | |
084 Cash | 878 201.00 | 878 201.00 | 878 201.00 | |
096 Total Current Assets + Prepaid Expenses | 11 308 590.00 | 11 308 590.00 | 11 308 590.00 | |
110 Total Assets | 26 699 133.00 | 186 123.00 | 26 513 010.00 | 26 699 133.00 |
120 Share or Individual Capital | 3 469 746.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 156 715.00 | |||
136 Profit for the Year | 693 199.00 | |||
142 Total Equity - Total I | 4 319 669.00 | |||
156 Loans and similar debts | 7 783 141.00 | |||
166 Suppliers and related accounts | 5 365 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732 414.00 | |||
172 Other debts | 9 044 229.00 | |||
176 Total debts | 22 193 340.00 | |||
180 Liabilities Total | 26 513 010.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 301 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -17 632.00 | -17 632.00 | ||
218 Production of services sold - France | 1 161 049.00 | 335 486.00 | 1 161 049.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 1 143 423.00 | 335 486.00 | 1 143 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | -76 777.00 | -76 777.00 | ||
242 Other external expenses | 389 289.00 | 38 469.00 | 389 289.00 | |
244 Taxes, duties and similar payments | 11 779.00 | 10 487.00 | 11 779.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 324 291.00 | 48 956.00 | 324 291.00 | |
270 Operating profit | 819 132.00 | 286 530.00 | 819 132.00 | |
280 Financial income | 267 028.00 | 267 028.00 | ||
294 Financial expenses | 205 239.00 | 68 857.00 | 205 239.00 | |
306 Income tax's | 187 722.00 | 60 948.00 | 187 722.00 | |
310 Profit or loss | 693 199.00 | 156 725.00 | 693 199.00 | |
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