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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : GTA PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | GTA PREMIUM |
| Siren | 812965374 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/021239 |
| Management number | 2015B01386 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AR Technical installations, industrial equipment and tools | 3 601.00 | 2 055.00 | 1 546.00 | 3 601.00 |
AT Other tangible assets | 37 670.00 | 20 261.00 | 17 409.00 | 37 670.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 42 158.00 | 23 113.00 | 19 045.00 | 42 158.00 |
BT Goods | 1 123 456.00 | 1 123 456.00 | 1 123 456.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 152 992.00 | 152 992.00 | 152 992.00 | |
BZ Other receivables | 129 692.00 | 129 692.00 | 129 692.00 | |
CF Cash and cash equivalents | 1 248.00 | 1 248.00 | 1 248.00 | |
CH Prepaid expenses | 9 140.00 | 9 140.00 | 9 140.00 | |
CJ TOTAL (II) | 1 416 528.00 | 1 416 528.00 | 1 416 528.00 | |
CO Grand total (0 to V) | 1 458 686.00 | 23 113.00 | 1 435 573.00 | 1 458 686.00 |
CP Shares due in less than one year | 90.00 | 90.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 000.00 | 385 000.00 | 385 000.00 | |
DD Legal reserve (1) | 6 434.00 | 6 434.00 | 6 434.00 | |
DG Other reserves | 10 469.00 | 26 510.00 | 10 469.00 | |
DH Retained earnings | -37 167.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 907.00 | 21 126.00 | 84 907.00 | |
DL TOTAL (I) | 486 810.00 | 401 903.00 | 486 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 616 396.00 | 618 542.00 | 616 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 679.00 | 67 451.00 | 68 679.00 | |
DX Trade payables and related accounts | 153 496.00 | 292 612.00 | 153 496.00 | |
DY Tax and social security liabilities | 84 349.00 | 101 575.00 | 84 349.00 | |
EA Other liabilities | 25 843.00 | 5 591.00 | 25 843.00 | |
EC TOTAL (IV) | 948 763.00 | 1 085 771.00 | 948 763.00 | |
EE Grand total (I to V) | 1 435 573.00 | 1 487 674.00 | 1 435 573.00 | |
EG Accrued income and payables due within one year | 948 763.00 | 10 857.00 | 948 763.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 244.00 | 4 650.00 | 468 244.00 | |
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