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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : G.B.T.L. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| Name | G.B.T.L. TRANSPORTS |
| Siren | 447773599 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6751 |
| Management number | 2003B00089 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59990 PRESEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 177.00 | 31.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 9 459.00 | 5 585.00 | 3 874.00 | 9 459.00 |
AT Other tangible assets | 103 878.00 | 49 996.00 | 53 881.00 | 103 878.00 |
BH Other financial assets | 1 120.00 | 1 120.00 | 1 120.00 | |
BJ TOTAL (I) | 114 665.00 | 55 759.00 | 58 906.00 | 114 665.00 |
BX Customers and related accounts | 212 189.00 | 105.00 | 212 084.00 | 212 189.00 |
BZ Other receivables | 17 188.00 | 17 188.00 | 17 188.00 | |
CF Cash and cash equivalents | 223 320.00 | 223 320.00 | 223 320.00 | |
CH Prepaid expenses | 10 907.00 | 10 907.00 | 10 907.00 | |
CJ TOTAL (II) | 463 605.00 | 105.00 | 463 500.00 | 463 605.00 |
CO Grand total (0 to V) | 578 271.00 | 55 864.00 | 522 407.00 | 578 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 295 396.00 | 295 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 40 760.00 | ||
DL TOTAL (I) | 344 406.00 | 344 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424.00 | 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 536.00 | ||
DX Trade payables and related accounts | 31 502.00 | 31 502.00 | ||
DY Tax and social security liabilities | 144 537.00 | 144 537.00 | ||
EC TOTAL (IV) | 178 000.00 | 178 000.00 | ||
EE Grand total (I to V) | 522 407.00 | 522 407.00 | ||
EG Accrued income and payables due within one year | 178 000.00 | 178 000.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 424.00 | ||
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