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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : GULF STREAM EDITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| Name | GULF STREAM EDITEUR |
| Siren | 330309279 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 5480 |
| Management number | 2000B01397 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 590.00 | 7 690.00 | 900.00 | 8 590.00 |
AT Other tangible assets | 119 097.00 | 84 525.00 | 34 572.00 | 119 097.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 130 187.00 | 92 216.00 | 37 972.00 | 130 187.00 |
BR Intermediate and finished products | 981 908.00 | 562 467.00 | 419 441.00 | 981 908.00 |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 129 922.00 | 129 922.00 | 129 922.00 | |
BZ Other receivables | 6 484.00 | 6 484.00 | 6 484.00 | |
CF Cash and cash equivalents | 53 187.00 | 53 187.00 | 53 187.00 | |
CH Prepaid expenses | 125 079.00 | 125 079.00 | 125 079.00 | |
CJ TOTAL (II) | 1 298 020.00 | 562 467.00 | 735 553.00 | 1 298 020.00 |
CO Grand total (0 to V) | 1 428 208.00 | 654 683.00 | 773 525.00 | 1 428 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 750.00 | 171 750.00 | ||
DB Share, merger, contribution premiums, etc. | 435 000.00 | 435 000.00 | ||
DD Legal reserve (1) | 2 162.00 | 2 162.00 | ||
DH Retained earnings | -116 753.00 | -116 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | -25 516.00 | ||
DL TOTAL (I) | 466 643.00 | 466 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 650.00 | 157 650.00 | ||
DX Trade payables and related accounts | 103 705.00 | 103 705.00 | ||
DY Tax and social security liabilities | 44 151.00 | 44 151.00 | ||
EA Other liabilities | 1 376.00 | 1 376.00 | ||
EC TOTAL (IV) | 306 882.00 | 306 882.00 | ||
EE Grand total (I to V) | 773 525.00 | 773 525.00 | ||
EG Accrued income and payables due within one year | 306 882.00 | 306 882.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 650.00 | 157 650.00 | 157 650.00 | |
8B Suppliers and Related Accounts | 103 705.00 | 103 705.00 | 103 705.00 | |
8D Social Security and Other Social Organizations | 44 151.00 | 44 151.00 | 44 151.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | 1 376.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VS Prepaid expenses | 261 485.00 | 261 485.00 | 261 485.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 985.00 | 261 485.00 | 2 500.00 | 263 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 882.00 | 306 882.00 | 306 882.00 | |
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