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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : GTBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-14 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-10-31 | Complete |
| Name | GTBAT |
| Siren | 843660168 |
| Closing | 2020-10-31 |
| Registry code | 3902 |
| Registration number | B2022/000646 |
| Management number | 2018B00543 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 737.00 | 215 737.00 | 215 737.00 | |
AR Technical installations, industrial equipment and tools | 12 990.00 | 5 776.00 | 7 214.00 | 12 990.00 |
AT Other tangible assets | 1 992.00 | 1 229.00 | 763.00 | 1 992.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 231 036.00 | 7 006.00 | 224 030.00 | 231 036.00 |
BL Raw materials, supplies | 16 879.00 | 16 879.00 | 16 879.00 | |
BP Services in progress | 15 674.00 | 15 674.00 | 15 674.00 | |
BX Customers and related accounts | 226 110.00 | 226 110.00 | 226 110.00 | |
BZ Other receivables | 5 674.00 | 5 674.00 | 5 674.00 | |
CF Cash and cash equivalents | 77 995.00 | 77 995.00 | 77 995.00 | |
CH Prepaid expenses | 4 033.00 | 4 033.00 | 4 033.00 | |
CJ TOTAL (II) | 346 364.00 | 346 364.00 | 346 364.00 | |
CO Grand total (0 to V) | 577 400.00 | 7 006.00 | 570 395.00 | 577 400.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | ||
DD Legal reserve (1) | 5 484.00 | 5 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 018.00 | 55 018.00 | ||
DL TOTAL (I) | 390 501.00 | 390 501.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 198.00 | 9 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 556.00 | 16 556.00 | ||
DW Advances and down payments received on current orders | 7 134.00 | 7 134.00 | ||
DX Trade payables and related accounts | 57 190.00 | 57 190.00 | ||
DY Tax and social security liabilities | 89 815.00 | 89 815.00 | ||
EC TOTAL (IV) | 179 893.00 | 179 893.00 | ||
EE Grand total (I to V) | 570 395.00 | 570 395.00 | ||
EG Accrued income and payables due within one year | 179 893.00 | 179 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 198.00 | 9 198.00 | ||
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