Grow your business safely with GESVAL SARL
All the information you need about GESVAL SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GESVAL SARL >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GESVAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | GESVAL SARL |
| Siren | 478950595 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36567 |
| Management number | 2004B03313 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 157.00 | 30 005.00 | 13 151.00 | 43 157.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 106 686.00 | 78 988.00 | 27 698.00 | 106 686.00 |
BH Other financial assets | 2 451.00 | 2 451.00 | 2 451.00 | |
BJ TOTAL (I) | 156 443.00 | 108 993.00 | 47 450.00 | 156 443.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 179 395.00 | 179 395.00 | 179 395.00 | |
BZ Other receivables | 77 911.00 | 77 911.00 | 77 911.00 | |
CF Cash and cash equivalents | 314 266.00 | 314 266.00 | 314 266.00 | |
CH Prepaid expenses | 6 725.00 | 6 725.00 | 6 725.00 | |
CJ TOTAL (II) | 578 297.00 | 578 297.00 | 578 297.00 | |
CO Grand total (0 to V) | 734 740.00 | 108 993.00 | 625 747.00 | 734 740.00 |
CU Other investments | 4 150.00 | 4 150.00 | 4 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 47 001.00 | 24 010.00 | 47 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 830.00 | 22 991.00 | 49 830.00 | |
DL TOTAL (I) | 118 831.00 | 69 001.00 | 118 831.00 | |
DP Provisions for Risks | 11 000.00 | 11 000.00 | ||
DR TOTAL (IV) | 11 000.00 | 11 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 638.00 | 73 082.00 | 266 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 144.00 | 6 464.00 | 90 144.00 | |
DX Trade payables and related accounts | 21 674.00 | 207 618.00 | 21 674.00 | |
DY Tax and social security liabilities | 117 236.00 | 81 078.00 | 117 236.00 | |
EA Other liabilities | 223.00 | 258.00 | 223.00 | |
EC TOTAL (IV) | 495 916.00 | 368 500.00 | 495 916.00 | |
EE Grand total (I to V) | 625 747.00 | 437 501.00 | 625 747.00 | |
all companies in France
Complete and comprehensive database.
