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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | GEST IMMO |
| Siren | 394902316 |
| Closing | 2020-12-31 |
| Registry code | 5753 |
| Registration number | 1724 |
| Management number | 1994B00129 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 023.00 | 9 765.00 | 257.00 | 10 023.00 |
AH Goodwill | 46 441.00 | 46 441.00 | 46 441.00 | |
AT Other tangible assets | 51 419.00 | 25 696.00 | 25 723.00 | 51 419.00 |
BD Other fixed assets | 5 439.00 | 5 439.00 | 5 439.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 114 421.00 | 35 461.00 | 78 960.00 | 114 421.00 |
BV Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 13 168.00 | 13 168.00 | 13 168.00 | |
BZ Other receivables | 14 625.00 | 14 625.00 | 14 625.00 | |
CF Cash and cash equivalents | 573 218.00 | 573 218.00 | 573 218.00 | |
CH Prepaid expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
CJ TOTAL (II) | 604 314.00 | 604 314.00 | 604 314.00 | |
CO Grand total (0 to V) | 718 735.00 | 35 461.00 | 683 274.00 | 718 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 98 203.00 | 39 579.00 | 98 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 358.00 | 93 624.00 | 86 358.00 | |
DL TOTAL (I) | 316 561.00 | 265 203.00 | 316 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 435.00 | 3 569.00 | 80 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 144.00 | 1 523.00 | |
DW Advances and down payments received on current orders | 620.00 | |||
DX Trade payables and related accounts | 19 854.00 | 9 739.00 | 19 854.00 | |
DY Tax and social security liabilities | 89 104.00 | 93 209.00 | 89 104.00 | |
EA Other liabilities | 175 797.00 | 154 446.00 | 175 797.00 | |
EC TOTAL (IV) | 366 713.00 | 261 728.00 | 366 713.00 | |
EE Grand total (I to V) | 683 274.00 | 526 931.00 | 683 274.00 | |
EG Accrued income and payables due within one year | 366 713.00 | 261 108.00 | 366 713.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 288.00 | 435.00 | |
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