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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : G.E.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | G.E.S. |
| Siren | 309258226 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003153 |
| Management number | 1977B00008 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43600 SAINTE-SIGOLENE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 826.00 | 6 826.00 | 6 826.00 | |
AH Goodwill | 217 100.00 | 217 100.00 | 217 100.00 | |
AR Technical installations, industrial equipment and tools | 45 813.00 | 39 178.00 | 6 635.00 | 45 813.00 |
AT Other tangible assets | 137 845.00 | 83 870.00 | 53 974.00 | 137 845.00 |
BJ TOTAL (I) | 407 584.00 | 129 874.00 | 277 710.00 | 407 584.00 |
BT Goods | 146 750.00 | 146 750.00 | 146 750.00 | |
BX Customers and related accounts | 665 016.00 | 23 359.00 | 641 657.00 | 665 016.00 |
BZ Other receivables | 21 831.00 | 21 831.00 | 21 831.00 | |
CF Cash and cash equivalents | 271 382.00 | 271 382.00 | 271 382.00 | |
CH Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
CJ TOTAL (II) | 1 107 616.00 | 23 359.00 | 1 084 257.00 | 1 107 616.00 |
CO Grand total (0 to V) | 1 515 200.00 | 153 233.00 | 1 361 967.00 | 1 515 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 050.00 | 85 050.00 | 85 050.00 | |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | 8 505.00 | |
DG Other reserves | 338 835.00 | 170 093.00 | 338 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 421.00 | 168 742.00 | 135 421.00 | |
DL TOTAL (I) | 567 811.00 | 432 390.00 | 567 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | 33 397.00 | 35 989.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 778.00 | 230 842.00 | 102 778.00 | |
DX Trade payables and related accounts | 590 547.00 | 399 540.00 | 590 547.00 | |
DY Tax and social security liabilities | 62 734.00 | 64 673.00 | 62 734.00 | |
EA Other liabilities | 2 109.00 | 3 370.00 | 2 109.00 | |
EB Prepaid income (2) | 4 752.00 | |||
EC TOTAL (IV) | 794 156.00 | 736 574.00 | 794 156.00 | |
EE Grand total (I to V) | 1 361 967.00 | 1 168 964.00 | 1 361 967.00 | |
EG Accrued income and payables due within one year | 768 205.00 | 714 850.00 | 768 205.00 | |
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