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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : GTLEX EXPERTISES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | GTLEX EXPERTISES EURL |
| Siren | 482670346 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 8284 |
| Management number | 2005B00411 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 136.00 | 10 136.00 | 10 136.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 235 281.00 | 177 322.00 | 57 958.00 | 235 281.00 |
AT Other tangible assets | 58 118.00 | 30 217.00 | 27 900.00 | 58 118.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 311 036.00 | 217 677.00 | 93 359.00 | 311 036.00 |
BP Services in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
BX Customers and related accounts | 45 244.00 | 45 244.00 | 45 244.00 | |
BZ Other receivables | 37 350.00 | 37 350.00 | 37 350.00 | |
CF Cash and cash equivalents | 801 372.00 | 801 372.00 | 801 372.00 | |
CH Prepaid expenses | 12 945.00 | 12 945.00 | 12 945.00 | |
CJ TOTAL (II) | 912 412.00 | 912 412.00 | 912 412.00 | |
CO Grand total (0 to V) | 1 223 449.00 | 217 677.00 | 1 005 771.00 | 1 223 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 19 372.00 | 25 000.00 | |
DG Other reserves | 294 614.00 | 217 958.00 | 294 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 035.00 | 127 283.00 | 42 035.00 | |
DL TOTAL (I) | 611 650.00 | 614 614.00 | 611 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 271.00 | 71 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 648.00 | 233 526.00 | 133 648.00 | |
DX Trade payables and related accounts | 100 324.00 | 163 695.00 | 100 324.00 | |
DY Tax and social security liabilities | 88 876.00 | 103 798.00 | 88 876.00 | |
EC TOTAL (IV) | 394 121.00 | 501 020.00 | 394 121.00 | |
EE Grand total (I to V) | 1 005 771.00 | 1 115 634.00 | 1 005 771.00 | |
| 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 | 100 325.00 | 100 325.00 | 100 325.00 | |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | 6 242.00 | |
8D Social Security and Other Social Organizations | 62 176.00 | 62 176.00 | 62 176.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
UX Other trade receivables | 45 244.00 | 45 244.00 | 45 244.00 | |
VB VAT | 16 719.00 | 16 719.00 | 16 719.00 | |
VG Loans with a maturity of up to one year at origin | 71 272.00 | 71 272.00 | 71 272.00 | |
VI Group and Associates | 133 649.00 | 133 649.00 | 133 649.00 | |
VM Income taxes | 18 427.00 | 18 427.00 | 18 427.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | 2 383.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | 2 204.00 | |
VS Prepaid expenses | 12 946.00 | 12 946.00 | 12 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 040.00 | 98 040.00 | 98 040.00 | |
VW VAT | 18 074.00 | 18 074.00 | 18 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 121.00 | 394 121.00 | 394 121.00 | |
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