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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : G.E.D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| Name | G.E.D AUTOMOBILES |
| Siren | 824247167 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 7863 |
| Management number | 2016B04010 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59117 WERVICQ-SUD |
| 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 | 85 000.00 | 63 669.00 | 21 331.00 | 85 000.00 |
AT Other tangible assets | 37 706.00 | 11 363.00 | 26 343.00 | 37 706.00 |
BJ TOTAL (I) | 122 706.00 | 75 032.00 | 47 674.00 | 122 706.00 |
BT Goods | 276 294.00 | 276 294.00 | 276 294.00 | |
BX Customers and related accounts | 55 173.00 | 55 173.00 | 55 173.00 | |
BZ Other receivables | 11 601.00 | 11 601.00 | 11 601.00 | |
CF Cash and cash equivalents | 306 146.00 | 306 146.00 | 306 146.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 649 383.00 | 649 383.00 | 649 383.00 | |
CO Grand total (0 to V) | 772 088.00 | 75 032.00 | 697 056.00 | 772 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 25 445.00 | 11 951.00 | 25 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 13 494.00 | 15 109.00 | |
DL TOTAL (I) | 46 054.00 | 30 945.00 | 46 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 375 800.00 | 77 253.00 | 375 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 336.00 | 92 993.00 | 28 336.00 | |
DX Trade payables and related accounts | 101 478.00 | 54 817.00 | 101 478.00 | |
DY Tax and social security liabilities | 53 793.00 | 32 304.00 | 53 793.00 | |
EA Other liabilities | 91 597.00 | 85 000.00 | 91 597.00 | |
EC TOTAL (IV) | 651 002.00 | 342 367.00 | 651 002.00 | |
EE Grand total (I to V) | 697 056.00 | 373 312.00 | 697 056.00 | |
EG Accrued income and payables due within one year | 625 219.00 | 289 642.00 | 625 219.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 534.00 | 8 172.00 | 114 534.00 | |
I4 DECREASES Grand Total | 122 706.00 | |||
IY DECREASES Total Tangible Fixed Assets | 122 706.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 114 534.00 | 8 172.00 | 114 534.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 908.00 | 21 124.00 | 53 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 908.00 | 21 124.00 | 53 908.00 | |
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