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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : GB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | GB FINANCES |
| Siren | 752467969 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006859 |
| Management number | 2012B00860 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 415.00 | 143 415.00 | 143 415.00 | |
AJ Other Intangible Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
AR Technical installations, industrial equipment and tools | 3 389.00 | 1 643.00 | 1 746.00 | 3 389.00 |
AT Other tangible assets | 158 013.00 | 85 513.00 | 72 500.00 | 158 013.00 |
BH Other financial assets | 4 640.00 | 4 640.00 | 4 640.00 | |
BJ TOTAL (I) | 310 753.00 | 88 452.00 | 222 301.00 | 310 753.00 |
BV Advances and down payments on orders | 362.00 | 362.00 | 362.00 | |
BX Customers and related accounts | 41 993.00 | 2 750.00 | 39 243.00 | 41 993.00 |
BZ Other receivables | 205 112.00 | 205 112.00 | 205 112.00 | |
CF Cash and cash equivalents | 215 393.00 | 215 393.00 | 215 393.00 | |
CH Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
CJ TOTAL (II) | 465 483.00 | 2 750.00 | 462 733.00 | 465 483.00 |
CO Grand total (0 to V) | 776 236.00 | 91 202.00 | 685 034.00 | 776 236.00 |
| 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 | 247 228.00 | 288 740.00 | 247 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 168.00 | 18 488.00 | 46 168.00 | |
DL TOTAL (I) | 298 896.00 | 312 728.00 | 298 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 112.00 | 67 766.00 | 201 112.00 | |
DW Advances and down payments received on current orders | 6 657.00 | 11 362.00 | 6 657.00 | |
DX Trade payables and related accounts | 25 494.00 | 13 091.00 | 25 494.00 | |
DY Tax and social security liabilities | 125 077.00 | 49 563.00 | 125 077.00 | |
EA Other liabilities | 27 799.00 | 194.00 | 27 799.00 | |
EC TOTAL (IV) | 386 138.00 | 141 976.00 | 386 138.00 | |
EE Grand total (I to V) | 685 034.00 | 454 704.00 | 685 034.00 | |
EG Accrued income and payables due within one year | 356 989.00 | 130 614.00 | 356 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 449.00 | |||
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