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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : GAUME ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| Name | GAUME ENERGIES |
| Siren | 813964566 |
| Closing | 2021-03-31 |
| Registry code | 2402 |
| Registration number | 446 |
| Management number | 2015B00403 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 COULOUNIEIX-CHAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 184.00 | 118 184.00 | 118 184.00 | |
014 Intangible Assets - Other | 8 000.00 | 5 453.00 | 2 547.00 | 8 000.00 |
028 Tangible Assets | 210 545.00 | 72 338.00 | 138 207.00 | 210 545.00 |
040 Financial Assets | 20 714.00 | 20 714.00 | 20 714.00 | |
044 Total Fixed Assets | 357 444.00 | 77 792.00 | 279 652.00 | 357 444.00 |
050 Raw materials, supplies, in progress | 78 341.00 | 78 341.00 | 78 341.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 136 978.00 | 136 978.00 | 136 978.00 | |
072 Receivables – Other | 29 828.00 | 29 828.00 | 29 828.00 | |
084 Cash | 321 393.00 | 321 393.00 | 321 393.00 | |
092 Prepaid expenses | 1 290.00 | 1 290.00 | 1 290.00 | |
096 Total Current Assets + Prepaid Expenses | 568 790.00 | 568 790.00 | 568 790.00 | |
110 Total Assets | 926 233.00 | 77 792.00 | 848 442.00 | 926 233.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 100 776.00 | |||
136 Profit for the Year | 83 170.00 | |||
140 Regulated Provisions | 11 079.00 | |||
142 Total Equity - Total I | 217 025.00 | |||
156 Loans and similar debts | 242 078.00 | |||
164 Advances and down payments received on current orders | 107 526.00 | |||
166 Suppliers and related accounts | 211 821.00 | |||
172 Other debts | 69 992.00 | |||
176 Total debts | 631 417.00 | |||
180 Liabilities Total | 848 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 424.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 424.00 | |||
195 Of which payables due in more than one year | 198 768.00 | |||
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