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THE LIST OF BALANCE SHEET : GT AUTO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-23 Partially confidential 2021-12-31 Complete
NameGT AUTO
Siren879718682
Closing2021-12-31
Registry code 3902
Registration number B2022/004731
Management number2019B00668
Activity code 4511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2022-09-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address39300 CHAMPAGNOLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 7 926.00 2 518.00 5 408.00 7 926.00
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 8 141.00 2 518.00 5 623.00 8 141.00
BT Goods 71 453.00 71 453.00 71 453.00
BX Customers and related accounts 48 657.00 48 657.00 48 657.00
BZ Other receivables 24 555.00 24 555.00 24 555.00
CF Cash and cash equivalents 24 115.00 24 115.00 24 115.00
CH Prepaid expenses 3 438.00 3 438.00 3 438.00
CJ TOTAL (II) 172 217.00 172 217.00 172 217.00
CO Grand total (0 to V) 180 358.00 2 518.00 177 840.00 180 358.00
CP Shares due in less than one year 200.00 200.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 10 255.00 10 255.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 238.00 10 355.00 25 238.00
DL TOTAL (I) 36 593.00 11 355.00 36 593.00
DU Loans and Debts from Credit Institutions (3) 100 012.00 421.00 100 012.00
DX Trade payables and related accounts 33 349.00 109 951.00 33 349.00
DY Tax and social security liabilities 4 454.00 4 446.00 4 454.00
EA Other liabilities 3 432.00 1 342.00 3 432.00
EC TOTAL (IV) 141 247.00 116 160.00 141 247.00
EE Grand total (I to V) 177 840.00 127 515.00 177 840.00
EG Accrued income and payables due within one year 141 247.00 116 160.00 141 247.00

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