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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : GEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | GEC |
| Siren | 844439661 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047755 |
| Management number | 2018B08077 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 SAINT-ROMAIN-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 3 519.00 | 5 231.00 | 8 750.00 |
AT Other tangible assets | 60 856.00 | 14 591.00 | 46 266.00 | 60 856.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 79 606.00 | 18 110.00 | 61 496.00 | 79 606.00 |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 41 386.00 | 41 386.00 | 41 386.00 | |
CJ TOTAL (II) | 41 526.00 | 41 526.00 | 41 526.00 | |
CO Grand total (0 to V) | 121 132.00 | 18 107.00 | 103 022.00 | 121 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | -20 865.00 | -20 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | -20 865.00 | 4 755.00 | |
DL TOTAL (I) | -14 510.00 | -19 265.00 | -14 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 289.00 | 71 618.00 | 86 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 13 172.00 | 14 172.00 | |
DX Trade payables and related accounts | 7 683.00 | 6 719.00 | 7 683.00 | |
DY Tax and social security liabilities | 9 388.00 | 5 226.00 | 9 388.00 | |
EC TOTAL (IV) | 117 532.00 | 96 734.00 | 117 532.00 | |
EE Grand total (I to V) | 103 022.00 | 77 469.00 | 103 022.00 | |
EG Accrued income and payables due within one year | 42 748.00 | 42 748.00 | ||
EI Including equity loans | 14 172.00 | 14 172.00 | ||
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