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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : G.S. PROMOTION OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2019-12-31 | Complete |
| Name | G.S. PROMOTION OR |
| Siren | 827675885 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9644 |
| Management number | 2017B00232 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62138 Haisnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 817 322.00 | 817 322.00 | 817 322.00 | |
BX Customers and related accounts | 1 090.00 | 1 090.00 | 1 090.00 | |
BZ Other receivables | 425 905.00 | 425 905.00 | 425 905.00 | |
CF Cash and cash equivalents | 547 465.00 | 547 465.00 | 547 465.00 | |
CJ TOTAL (II) | 1 791 782.00 | 1 791 782.00 | 1 791 782.00 | |
CO Grand total (0 to V) | 1 791 782.00 | 1 791 782.00 | 1 791 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 070.00 | 720 839.00 | 450 070.00 | |
DL TOTAL (I) | 451 070.00 | 721 839.00 | 451 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 570 029.00 | 509 532.00 | 570 029.00 | |
DW Advances and down payments received on current orders | 112 700.00 | 30 865.00 | 112 700.00 | |
DX Trade payables and related accounts | 657 722.00 | 1 097 350.00 | 657 722.00 | |
DY Tax and social security liabilities | 160.00 | 70 043.00 | 160.00 | |
EA Other liabilities | 100.00 | 300.00 | 100.00 | |
EC TOTAL (IV) | 1 340 711.00 | 1 708 090.00 | 1 340 711.00 | |
EE Grand total (I to V) | 1 791 782.00 | 2 429 928.00 | 1 791 782.00 | |
EG Accrued income and payables due within one year | 1 228 011.00 | 1 677 225.00 | 1 228 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 029.00 | 509 532.00 | 570 029.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 657 722.00 | 657 722.00 | 657 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 1 090.00 | 1 090.00 | 1 090.00 | |
VB VAT | 133 513.00 | 133 513.00 | 133 513.00 | |
VC Group and associates | 292 341.00 | 292 341.00 | 292 341.00 | |
VG Loans with a maturity of up to one year at origin | 570 029.00 | 570 029.00 | 570 029.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | 50.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 995.00 | 426 995.00 | 426 995.00 | |
VW VAT | 30.00 | 30.00 | 30.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 011.00 | 1 228 011.00 | 1 228 011.00 | |
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