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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : GORKA LOMENA SLU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| Name | GORKA LOMENA SLU |
| Siren | 850760018 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 2305 |
| Management number | 2019B00617 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 HENDAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 360.00 | 2 360.00 | 2 360.00 | |
BJ TOTAL (I) | 2 360.00 | 2 360.00 | 2 360.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 72 449.00 | 72 449.00 | 72 449.00 | |
BZ Other receivables | 104 571.00 | 104 571.00 | 104 571.00 | |
CF Cash and cash equivalents | 41 915.00 | 41 915.00 | 41 915.00 | |
CJ TOTAL (II) | 218 935.00 | 218 935.00 | 218 935.00 | |
CO Grand total (0 to V) | 221 295.00 | 221 295.00 | 221 295.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 206.00 | -6 716.00 | 83 206.00 | |
DL TOTAL (I) | 83 206.00 | -6 716.00 | 83 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 119.00 | |||
DW Advances and down payments received on current orders | 5 078.00 | 5 078.00 | ||
DX Trade payables and related accounts | 28 807.00 | 43 708.00 | 28 807.00 | |
DY Tax and social security liabilities | 36 746.00 | 3 298.00 | 36 746.00 | |
EB Prepaid income (2) | 67 458.00 | 67 458.00 | ||
EC TOTAL (IV) | 138 089.00 | 98 125.00 | 138 089.00 | |
EE Grand total (I to V) | 221 295.00 | 91 409.00 | 221 295.00 | |
EG Accrued income and payables due within one year | 133 012.00 | 98 125.00 | 133 012.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 333 879.00 | 1 333 879.00 | 1 333 879.00 | |
FJ Net sales | 1 333 879.00 | 1 333 879.00 | 1 333 879.00 | |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 1 333 913.00 | |||
FU Purchases of raw materials and other supplies | 276 751.00 | |||
FW Other purchases and external expenses | 948 469.00 | |||
FX Taxes, duties, and similar payments | 2 603.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 1 227 844.00 | |||
GG - OPERATING RESULT (I - II) | 106 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 106 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 863.00 | 22 863.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 333 913.00 | 408 254.00 | 1 333 913.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 707.00 | 414 970.00 | 1 250 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 206.00 | -6 716.00 | 83 206.00 | |
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