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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : GUSTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-05-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-05-31 | Complete |
| Name | GUSTO |
| Siren | 792026262 |
| Closing | 2019-05-31 |
| Registry code | 0601 |
| Registration number | 4378 |
| Management number | 2013B00345 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 Villeneuve-Loubet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 790.00 | 19 790.00 | 19 790.00 | |
BJ TOTAL (I) | 19 790.00 | 19 790.00 | 19 790.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 231 873.00 | 231 873.00 | 231 873.00 | |
CF Cash and cash equivalents | 215 907.00 | 215 907.00 | 215 907.00 | |
CJ TOTAL (II) | 447 780.00 | 447 780.00 | 447 780.00 | |
CO Grand total (0 to V) | 467 570.00 | 467 570.00 | 467 570.00 | |
CP Shares due in less than one year | 19 790.00 | 19 790.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 508 000.00 | 308 000.00 | 508 000.00 | |
DH Retained earnings | 252.00 | 123 371.00 | 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 359.00 | 76 881.00 | -115 359.00 | |
DL TOTAL (I) | 403 893.00 | 519 252.00 | 403 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 675.00 | 118 420.00 | 62 675.00 | |
DX Trade payables and related accounts | 120.00 | 38 130.00 | 120.00 | |
DY Tax and social security liabilities | 883.00 | 70 952.00 | 883.00 | |
EC TOTAL (IV) | 63 677.00 | 227 501.00 | 63 677.00 | |
EE Grand total (I to V) | 467 570.00 | 746 753.00 | 467 570.00 | |
EG Accrued income and payables due within one year | 63 677.00 | 169 974.00 | 63 677.00 | |
| 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 | 19 790.00 | 19 790.00 | ||
I3 DECREASES Total Financial Fixed Assets | 19 790.00 | |||
I4 DECREASES Grand Total | 19 790.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 790.00 | 19 790.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120.00 | 120.00 | 120.00 | |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | 883.00 | |
UT Other financial assets | 19 790.00 | 19 790.00 | 19 790.00 | |
VC Group and associates | 201 518.00 | 201 518.00 | 201 518.00 | |
VG Loans with a maturity of up to one year at origin | 62 675.00 | 62 675.00 | 62 675.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 355.00 | 30 355.00 | 30 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 663.00 | 251 663.00 | 251 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 677.00 | 63 677.00 | 63 677.00 | |
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