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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : CBRE GWS TECHNICAL SERVICES SAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2020-12-31 | Complete |
| 2022-06-22 | Public | 2019-12-31 | Simplified |
| Name | CBRE GWS TECHNICAL SERVICES SAU |
| Siren | 850446543 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6803 |
| Management number | 2019B00769 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | es |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 137 168.00 | 11 364.00 | 125 804.00 | 137 168.00 |
040 Financial Assets | 54 282.00 | 54 282.00 | 54 282.00 | |
044 Total Fixed Assets | 191 450.00 | 11 364.00 | 180 086.00 | 191 450.00 |
050 Raw materials, supplies, in progress | 177 015.00 | 177 015.00 | 177 015.00 | |
068 Receivables – Trade and related accounts | 897 853.00 | 897 853.00 | 897 853.00 | |
072 Receivables – Other | 64 651.00 | 64 651.00 | 64 651.00 | |
084 Cash | 35 859.00 | 35 859.00 | 35 859.00 | |
092 Prepaid expenses | 12 606.00 | 12 606.00 | 12 606.00 | |
096 Total Current Assets + Prepaid Expenses | 1 187 984.00 | 1 187 984.00 | 1 187 984.00 | |
110 Total Assets | 1 379 435.00 | 11 364.00 | 1 368 071.00 | 1 379 435.00 |
136 Profit for the Year | -230 144.00 | |||
142 Total Equity - Total I | -230 144.00 | |||
166 Suppliers and related accounts | 1 311 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 484.00 | |||
172 Other debts | 286 674.00 | |||
176 Total debts | 1 598 214.00 | |||
180 Liabilities Total | 1 368 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 127 341.00 | 127 341.00 | ||
218 Production of services sold - France | 1 315 778.00 | 1 315 778.00 | ||
222 Inventory production | 154 783.00 | 154 783.00 | ||
232 Total operating income excluding VAT | 1 470 561.00 | 1 470 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 220.00 | 215 220.00 | ||
240 Inventory changes (raw materials and supplies) | -22 232.00 | -22 232.00 | ||
242 Other external expenses | 1 491 230.00 | 1 491 230.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
252 Social security contributions | 3 027.00 | 3 027.00 | ||
254 Depreciation and amortization | 11 364.00 | 11 364.00 | ||
262 Other expenses | 1 688.00 | 1 688.00 | ||
264 Total operating expenses | 1 700 676.00 | 1 700 676.00 | ||
270 Operating profit | -230 115.00 | -230 115.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -230 144.00 | -230 144.00 | ||
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