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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : S.A.S. GROUPE GESTI GREEN 3G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S.A.S. GROUPE GESTI GREEN 3G |
| Siren | 415272087 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7147 |
| Management number | 1998B00028 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 940.00 | 28 141.00 | 4 799.00 | 32 940.00 |
028 Tangible Assets | 911 782.00 | 705 242.00 | 206 540.00 | 911 782.00 |
040 Financial Assets | 349.00 | 349.00 | 349.00 | |
044 Total Fixed Assets | 945 070.00 | 733 383.00 | 211 687.00 | 945 070.00 |
050 Raw materials, supplies, in progress | 10 356.00 | 10 356.00 | 10 356.00 | |
060 Merchandise inventory | 1 159.00 | 1 159.00 | 1 159.00 | |
064 Advances and down payments on orders | 10 647.00 | 10 647.00 | 10 647.00 | |
068 Receivables – Trade and related accounts | 1 126 496.00 | 1 126 495.00 | 1 126 496.00 | |
072 Receivables – Other | 166 149.00 | 166 149.00 | 166 149.00 | |
084 Cash | 1 633 551.00 | 1 633 551.00 | 1 633 551.00 | |
088 Cash | 25 267.00 | 25 267.00 | 25 267.00 | |
092 Prepaid expenses | 125 827.00 | 125 827.00 | 125 827.00 | |
096 Total Current Assets + Prepaid Expenses | 3 099 452.00 | 3 099 452.00 | 3 099 452.00 | |
110 Total Assets | 4 044 523.00 | 733 383.00 | 3 311 139.00 | 4 044 523.00 |
120 Share or Individual Capital | 225 000.00 | |||
126 Legal Reserve | 22 500.00 | |||
130 Regulated Reserves | 13 500.00 | |||
134 Retained Earnings | 348 395.00 | |||
136 Profit for the Year | 51 079.00 | |||
142 Total Equity - Total I | 660 474.00 | |||
156 Loans and similar debts | 776 266.00 | |||
164 Advances and down payments received on current orders | 139 307.00 | |||
166 Suppliers and related accounts | 416 495.00 | |||
172 Other debts | 139 731.00 | |||
174 Prepaid income | 1 178 866.00 | |||
176 Total debts | 2 650 665.00 | |||
180 Liabilities Total | 3 311 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 734.00 | 7 930.00 | 1 734.00 | |
214 Production of goods sold - France | 3 736 350.00 | 5 310 111.00 | 3 736 350.00 | |
230 Other income | 377 751.00 | 54 564.00 | 377 751.00 | |
232 Total operating income excluding VAT | 4 115 835.00 | 5 372 605.00 | 4 115 835.00 | |
234 Purchases of goods (including customs duties) | 1 665.00 | 5 707.00 | 1 665.00 | |
236 Inventory change (goods) | 248.00 | 524.00 | 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 943.00 | 236 233.00 | 122 943.00 | |
240 Inventory changes (raw materials and supplies) | 839.00 | -788.00 | 839.00 | |
242 Other external expenses | 2 838 677.00 | 3 503 501.00 | 2 838 677.00 | |
244 Taxes, duties and similar payments | 79 180.00 | 146 157.00 | 79 180.00 | |
250 Staff compensation | 675 576.00 | 1 051 331.00 | 675 576.00 | |
252 Social security contributions | 189 843.00 | 298 442.00 | 189 843.00 | |
254 Depreciation and amortization | 92 872.00 | 91 092.00 | 92 872.00 | |
256 Provisions | 16 346.00 | |||
262 Other expenses | 38 678.00 | 22 084.00 | 38 678.00 | |
264 Total operating expenses | 4 040 520.00 | 5 370 631.00 | 4 040 520.00 | |
270 Operating profit | 75 315.00 | 1 974.00 | 75 315.00 | |
280 Financial income | 2 751.00 | 2.00 | 2 751.00 | |
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 12 368.00 | 17 957.00 | 12 368.00 | |
300 Exceptional expenses | 5 000.00 | 462.00 | 5 000.00 | |
306 Income tax's | 9 620.00 | -13 412.00 | 9 620.00 | |
310 Profit or loss | 51 079.00 | 469.00 | 51 079.00 | |
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