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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : GTA PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | GTA PREMIUM |
| Siren | 812965374 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/002701 |
| Management number | 2015B01386 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AR Technical installations, industrial equipment and tools | 3 601.00 | 1 334.00 | 2 267.00 | 3 601.00 |
AT Other tangible assets | 36 072.00 | 16 204.00 | 19 868.00 | 36 072.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 40 560.00 | 18 335.00 | 22 225.00 | 40 560.00 |
BT Goods | 1 242 762.00 | 1 242 762.00 | 1 242 762.00 | |
BV Advances and down payments on orders | 12 833.00 | 12 833.00 | 12 833.00 | |
BX Customers and related accounts | 62 830.00 | 62 830.00 | 62 830.00 | |
BZ Other receivables | 137 966.00 | 137 966.00 | 137 966.00 | |
CF Cash and cash equivalents | 71.00 | 71.00 | 71.00 | |
CH Prepaid expenses | 8 986.00 | 8 986.00 | 8 986.00 | |
CJ TOTAL (II) | 1 465 449.00 | 1 465 449.00 | 1 465 449.00 | |
CO Grand total (0 to V) | 1 506 009.00 | 18 335.00 | 1 487 674.00 | 1 506 009.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 6 434.00 | 6 434.00 | 6 434.00 | |
DG Other reserves | 26 510.00 | 26 510.00 | 26 510.00 | |
DH Retained earnings | -37 167.00 | -37 167.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 126.00 | -37 167.00 | 21 126.00 | |
DL TOTAL (I) | 401 903.00 | 380 777.00 | 401 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 542.00 | 496 785.00 | 618 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 451.00 | 77 425.00 | 67 451.00 | |
DX Trade payables and related accounts | 292 612.00 | 392 676.00 | 292 612.00 | |
DY Tax and social security liabilities | 101 575.00 | 26 269.00 | 101 575.00 | |
EA Other liabilities | 5 591.00 | 4 405.00 | 5 591.00 | |
EC TOTAL (IV) | 1 085 771.00 | 997 559.00 | 1 085 771.00 | |
EE Grand total (I to V) | 1 487 674.00 | 1 378 336.00 | 1 487 674.00 | |
EG Accrued income and payables due within one year | 1 085 771.00 | 997 559.00 | 1 085 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 075.00 | 488 985.00 | 465 075.00 | |
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