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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : GAYET TRANSPORTS EXPRESS - G.T.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-01 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | GAYET TRANSPORTS EXPRESS - G.T.E |
| Siren | 751689183 |
| Closing | 2021-10-31 |
| Registry code | 2104 |
| Registration number | 7050 |
| Management number | 2012B00521 |
| Activity code | 7711A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21910 Saulon-la-Chapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 477.00 | 1 332.00 | 4 144.00 | 5 477.00 |
AT Other tangible assets | 175 890.00 | 32 018.00 | 143 872.00 | 175 890.00 |
BH Other financial assets | 1 638.00 | 1 638.00 | 1 638.00 | |
BJ TOTAL (I) | 182 999.00 | 33 350.00 | 149 649.00 | 182 999.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 115 152.00 | 115 152.00 | 115 152.00 | |
BZ Other receivables | 165 826.00 | 165 826.00 | 165 826.00 | |
CF Cash and cash equivalents | 926.00 | 926.00 | 926.00 | |
CH Prepaid expenses | 2 601.00 | 2 601.00 | 2 601.00 | |
CJ TOTAL (II) | 285 105.00 | 285 105.00 | 285 105.00 | |
CO Grand total (0 to V) | 468 104.00 | 33 350.00 | 434 753.00 | 468 104.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 82 371.00 | 82 371.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 670.00 | 16 670.00 | 16 670.00 | |
DH Retained earnings | -125 865.00 | -120 346.00 | -125 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | -5 520.00 | 26 497.00 | |
DL TOTAL (I) | 40 423.00 | -68 445.00 | 40 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 791.00 | 60 865.00 | 61 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 92 725.00 | 87 497.00 | 92 725.00 | |
DY Tax and social security liabilities | 236 536.00 | 213 097.00 | 236 536.00 | |
EA Other liabilities | 3 185.00 | 1 110.00 | 3 185.00 | |
EC TOTAL (IV) | 394 330.00 | 362 569.00 | 394 330.00 | |
EE Grand total (I to V) | 434 753.00 | 294 124.00 | 434 753.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 820.00 | 17 530.00 | 15 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 820.00 | 17 530.00 | 15 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | 94.00 | |
8B Suppliers and Related Accounts | 92 725.00 | 92 725.00 | 92 725.00 | |
8D Social Security and Other Social Organizations | 236 535.00 | 236 535.00 | 236 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | 3 185.00 | |
UT Other financial assets | 1 633.00 | 1 633.00 | 1 633.00 | |
VG Loans with a maturity of up to one year at origin | 61 791.00 | 61 791.00 | 61 791.00 | |
VS Prepaid expenses | 283 579.00 | 283 579.00 | 283 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 211.00 | 283 579.00 | 1 633.00 | 285 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 330.00 | 394 330.00 | 394 330.00 | |
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