Grow your business safely with GEX ENERGIES
All the information you need about GEX ENERGIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GEX ENERGIES >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : GEX ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| Name | GEX ENERGIES |
| Siren | 330940503 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3667 |
| Management number | 1984B00274 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 5 456.00 | 5 456.00 | |
AH Goodwill | 16 464.00 | 16 464.00 | 16 464.00 | |
AR Technical installations, industrial equipment and tools | 31 580.00 | 26 759.00 | 4 820.00 | 31 580.00 |
AT Other tangible assets | 151 957.00 | 121 191.00 | 30 765.00 | 151 957.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 214 007.00 | 153 407.00 | 60 599.00 | 214 007.00 |
BL Raw materials, supplies | 83 382.00 | 83 382.00 | 83 382.00 | |
BN Goods in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 293 499.00 | 93 512.00 | 199 987.00 | 293 499.00 |
BZ Other receivables | 40 665.00 | 40 665.00 | 40 665.00 | |
CF Cash and cash equivalents | 253 477.00 | 253 477.00 | 253 477.00 | |
CH Prepaid expenses | 6 682.00 | 6 682.00 | 6 682.00 | |
CJ TOTAL (II) | 691 208.00 | 93 512.00 | 597 695.00 | 691 208.00 |
CO Grand total (0 to V) | 905 215.00 | 246 919.00 | 658 295.00 | 905 215.00 |
CP Shares due in less than one year | 6 400.00 | 6 400.00 | ||
CU Other investments | 2 149.00 | 2 149.00 | 2 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 110 190.00 | 110 190.00 | 110 190.00 | |
DH Retained earnings | -10 837.00 | -98 461.00 | -10 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 472.00 | 87 624.00 | 67 472.00 | |
DL TOTAL (I) | 210 825.00 | 143 352.00 | 210 825.00 | |
DP Provisions for Risks | 32 500.00 | 23 500.00 | 32 500.00 | |
DR TOTAL (IV) | 32 500.00 | 23 500.00 | 32 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 148.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 541.00 | 47 541.00 | ||
DX Trade payables and related accounts | 45 918.00 | 32 831.00 | 45 918.00 | |
DY Tax and social security liabilities | 99 266.00 | 121 273.00 | 99 266.00 | |
EA Other liabilities | 222 071.00 | 369 264.00 | 222 071.00 | |
EB Prepaid income (2) | 17 959.00 | |||
EC TOTAL (IV) | 414 970.00 | 541 478.00 | 414 970.00 | |
EE Grand total (I to V) | 658 295.00 | 708 331.00 | 658 295.00 | |
EG Accrued income and payables due within one year | 291 887.00 | 541 478.00 | 291 887.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 148.00 | 171.00 | |
all companies in France
Complete and comprehensive database.
