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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : GTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2020-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | GTH |
| Siren | 800502320 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 5586 |
| Management number | 2014B00641 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 571.00 | 89 571.00 | 89 571.00 | |
028 Tangible Assets | 65 995.00 | 51 039.00 | 14 956.00 | 65 995.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 157 766.00 | 51 039.00 | 106 727.00 | 157 766.00 |
050 Raw materials, supplies, in progress | 899.00 | 899.00 | 899.00 | |
060 Merchandise inventory | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 6 792.00 | 6 792.00 | 6 792.00 | |
084 Cash | 31 549.00 | 31 549.00 | 31 549.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 41 019.00 | 41 019.00 | 41 019.00 | |
110 Total Assets | 198 786.00 | 51 039.00 | 147 747.00 | 198 786.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 086.00 | |||
136 Profit for the Year | 6 096.00 | |||
142 Total Equity - Total I | 67 682.00 | |||
166 Suppliers and related accounts | 5 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 671.00 | |||
172 Other debts | 74 838.00 | |||
176 Total debts | 80 065.00 | |||
180 Liabilities Total | 147 747.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 036.00 | 161 036.00 | ||
494 Total Fixed Assets (Decreases) | 3 269.00 | 3 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 727.00 | 28 727.00 | ||
378 Amount of deductible VAT on goods and services | 16 096.00 | 16 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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