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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : GEBETEX TRI NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GEBETEX TRI NORMANDIE |
| Siren | 813156874 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6215 |
| Management number | 2015B00696 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27200 Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 557.00 | 8 557.00 | 8 557.00 | |
AP Buildings | 45 234.00 | 27 357.00 | 17 877.00 | 45 234.00 |
AR Technical installations, industrial equipment and tools | 346 328.00 | 334 599.00 | 11 729.00 | 346 328.00 |
AT Other tangible assets | 13 421.00 | 12 618.00 | 803.00 | 13 421.00 |
BH Other financial assets | 22 093.00 | 22 093.00 | 22 093.00 | |
BJ TOTAL (I) | 435 632.00 | 383 130.00 | 52 502.00 | 435 632.00 |
BL Raw materials, supplies | 8 573.00 | 8 573.00 | 8 573.00 | |
BT Goods | 140 560.00 | 140 560.00 | 140 560.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 648 250.00 | 56 420.00 | 591 830.00 | 648 250.00 |
BZ Other receivables | 543 892.00 | 543 892.00 | 543 892.00 | |
CF Cash and cash equivalents | 1 058 409.00 | 1 058 409.00 | 1 058 409.00 | |
CH Prepaid expenses | 30 829.00 | 30 829.00 | 30 829.00 | |
CJ TOTAL (II) | 2 431 354.00 | 56 420.00 | 2 374 934.00 | 2 431 354.00 |
CO Grand total (0 to V) | 2 866 986.00 | 439 550.00 | 2 427 436.00 | 2 866 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 325 487.00 | 325 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 536.00 | 372 536.00 | ||
DJ Investment subsidies | 800 000.00 | 800 000.00 | ||
DL TOTAL (I) | 1 503 523.00 | 1 503 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 558 816.00 | 558 816.00 | ||
DX Trade payables and related accounts | 209 016.00 | 209 016.00 | ||
DY Tax and social security liabilities | 123 153.00 | 123 153.00 | ||
DZ Fixed asset liabilities and related accounts | 1 512.00 | 1 512.00 | ||
EA Other liabilities | 31 216.00 | 31 216.00 | ||
EC TOTAL (IV) | 923 913.00 | 923 913.00 | ||
EE Grand total (I to V) | 2 427 436.00 | 2 427 436.00 | ||
EG Accrued income and payables due within one year | 923 913.00 | 923 913.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 200.00 | ||
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