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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : GORKI AUTO BILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-20 | Public | 2016-03-31 | Complete |
| 2017-03-17 | Public | 2014-03-31 | Complete |
| 2017-01-06 | Public | 2012-03-31 | Complete |
| Name | GORKI AUTO BILAN |
| Siren | 383486065 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 997 |
| Management number | 1991B03307 |
| Activity code | 7120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 508.00 | 2 508.00 | 2 508.00 | |
AR Technical installations, industrial equipment and tools | 10 111.00 | 7 009.00 | 3 102.00 | 10 111.00 |
AT Other tangible assets | 22 145.00 | 15 246.00 | 6 898.00 | 22 145.00 |
BF Loans | 22 322.00 | 22 322.00 | 22 322.00 | |
BH Other financial assets | 5 896.00 | 5 896.00 | 5 896.00 | |
BJ TOTAL (I) | 62 981.00 | 24 764.00 | 38 218.00 | 62 981.00 |
BL Raw materials, supplies | 446.00 | 446.00 | 446.00 | |
BX Customers and related accounts | 198 815.00 | 135 782.00 | 63 033.00 | 198 815.00 |
BZ Other receivables | 61 023.00 | 61 023.00 | 61 023.00 | |
CF Cash and cash equivalents | 151 240.00 | 151 240.00 | 151 240.00 | |
CH Prepaid expenses | 7 547.00 | 7 547.00 | 7 547.00 | |
CJ TOTAL (II) | 419 071.00 | 135 782.00 | 283 289.00 | 419 071.00 |
CO Grand total (0 to V) | 482 052.00 | 160 546.00 | 321 507.00 | 482 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 41 628.00 | 58 978.00 | 41 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 097.00 | -17 350.00 | 90 097.00 | |
DL TOTAL (I) | 142 726.00 | 52 628.00 | 142 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 12 371.00 | 5 682.00 | |
DX Trade payables and related accounts | 9 935.00 | 12 348.00 | 9 935.00 | |
DY Tax and social security liabilities | 163 098.00 | 140 797.00 | 163 098.00 | |
EA Other liabilities | 65.00 | 848.00 | 65.00 | |
EC TOTAL (IV) | 178 781.00 | 166 365.00 | 178 781.00 | |
EE Grand total (I to V) | 321 507.00 | 218 994.00 | 321 507.00 | |
EG Accrued income and payables due within one year | 178 781.00 | 178 781.00 | ||
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