Grow your business safely with GESTOBAT
All the information you need about GESTOBAT to develop and secure your business in France
G
HOME >
CORPORATES
>
GESTOBAT >
BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : GESTOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | GESTOBAT |
| Siren | 511567224 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 798 |
| Management number | 2009B00627 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77560 Villiers-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219 260.00 | 113 214.00 | 106 046.00 | 219 260.00 |
028 Tangible Assets | 4 023.00 | 1 935.00 | 2 088.00 | 4 023.00 |
044 Total Fixed Assets | 223 283.00 | 115 148.00 | 108 135.00 | 223 283.00 |
068 Receivables – Trade and related accounts | 54 972.00 | 54 972.00 | 54 972.00 | |
072 Receivables – Other | 12 328.00 | 12 328.00 | 12 328.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 67 764.00 | 67 764.00 | 67 764.00 | |
110 Total Assets | 291 047.00 | 115 148.00 | 175 899.00 | 291 047.00 |
120 Share or Individual Capital | 11 400.00 | |||
126 Legal Reserve | 1 140.00 | |||
134 Retained Earnings | 24 568.00 | |||
136 Profit for the Year | -13 376.00 | |||
142 Total Equity - Total I | 23 732.00 | |||
156 Loans and similar debts | 50 767.00 | |||
166 Suppliers and related accounts | 30 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 348.00 | |||
172 Other debts | 71 156.00 | |||
176 Total debts | 152 167.00 | |||
180 Liabilities Total | 175 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 375.00 | |||
195 Of which payables due in more than one year | 56 375.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 56 375.00 | 56 375.00 | ||
490 Total Fixed Assets (Gross Value) | 166 908.00 | 166 908.00 | ||
492 Total Fixed Assets (Increases) | 56 375.00 | 56 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 364.00 | 17 364.00 | ||
378 Amount of deductible VAT on goods and services | 5 579.00 | 5 579.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
