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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : GS NATURE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-15 | Partially confidential | 2016-12-31 | Complete |
| Name | GS NATURE CONSTRUCTION |
| Siren | 538267758 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4182 |
| Management number | 2011B00769 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29950 Bénodet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 062.00 | 27 062.00 | 27 062.00 | |
028 Tangible Assets | 63 295.00 | 52 329.00 | 10 966.00 | 63 295.00 |
040 Financial Assets | 38 546.00 | 38 546.00 | 38 546.00 | |
044 Total Fixed Assets | 128 903.00 | 79 391.00 | 49 512.00 | 128 903.00 |
050 Raw materials, supplies, in progress | 1 338 775.00 | 1 338 775.00 | 1 338 775.00 | |
068 Receivables – Trade and related accounts | 31 213.00 | 31 213.00 | 31 213.00 | |
072 Receivables – Other | 247 847.00 | 247 847.00 | 247 847.00 | |
080 Sellable securities | 800 916.00 | 800 916.00 | 800 916.00 | |
084 Cash | 78 337.00 | 78 337.00 | 78 337.00 | |
092 Prepaid expenses | 120 626.00 | 120 626.00 | 120 626.00 | |
096 Total Current Assets + Prepaid Expenses | 2 617 714.00 | 2 617 714.00 | 2 617 714.00 | |
110 Total Assets | 2 746 618.00 | 79 391.00 | 2 667 226.00 | 2 746 618.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 437 341.00 | |||
136 Profit for the Year | 121 503.00 | |||
142 Total Equity - Total I | 613 845.00 | |||
154 Provisions for risks and charges - Total II | 57 000.00 | |||
156 Loans and similar debts | 5 485.00 | |||
164 Advances and down payments received on current orders | 1 462 967.00 | |||
166 Suppliers and related accounts | 252 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 832.00 | |||
172 Other debts | 275 206.00 | |||
176 Total debts | 1 996 382.00 | |||
180 Liabilities Total | 2 667 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 995.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 077.00 | 3 077.00 | ||
490 Total Fixed Assets (Gross Value) | 131 980.00 | 131 980.00 | ||
494 Total Fixed Assets (Decreases) | 3 077.00 | 3 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 720 150.00 | 720 150.00 | ||
378 Amount of deductible VAT on goods and services | 285 369.00 | 285 369.00 | ||
622 INCREASES Provisions for risks and charges | 14 310.00 | 14 310.00 | ||
682 INCREASES Total Statement of Provisions | 14 310.00 | 14 310.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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