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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : GTO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | GTO ENERGIES |
| Siren | 828302919 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 20434 |
| Management number | 2017B00797 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 2 349.00 | 1 751.00 | 4 100.00 |
AT Other tangible assets | 70 147.00 | 16 451.00 | 53 696.00 | 70 147.00 |
BH Other financial assets | 3 726.00 | 3 726.00 | 3 726.00 | |
BJ TOTAL (I) | 77 974.00 | 18 800.00 | 59 174.00 | 77 974.00 |
BL Raw materials, supplies | 17 886.00 | 17 886.00 | 17 886.00 | |
BN Goods in progress | 40 105.00 | 40 105.00 | 40 105.00 | |
BV Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
BX Customers and related accounts | 228 040.00 | 228 040.00 | 228 040.00 | |
BZ Other receivables | 34 365.00 | 34 365.00 | 34 365.00 | |
CF Cash and cash equivalents | 110 920.00 | 110 920.00 | 110 920.00 | |
CH Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
CJ TOTAL (II) | 433 025.00 | 433 025.00 | 433 025.00 | |
CO Grand total (0 to V) | 510 999.00 | 18 800.00 | 492 199.00 | 510 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 128 025.00 | 113 187.00 | 128 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 54 837.00 | 7 175.00 | |
DL TOTAL (I) | 168 200.00 | 201 026.00 | 168 200.00 | |
DT Other Bond Issues | 215 292.00 | 57 804.00 | 215 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 3 500.00 | 2 914.00 | |
DX Trade payables and related accounts | 40 828.00 | 9 247.00 | 40 828.00 | |
DY Tax and social security liabilities | 64 623.00 | 102 256.00 | 64 623.00 | |
EA Other liabilities | 342.00 | 332.00 | 342.00 | |
EC TOTAL (IV) | 323 999.00 | 177 592.00 | 323 999.00 | |
EE Grand total (I to V) | 492 199.00 | 378 617.00 | 492 199.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 292.00 | 14 810.00 | 302.00 | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 14 811.00 | 302.00 | 4 291.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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