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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : GEBETEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| Name | GEBETEX |
| Siren | 482941655 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6320 |
| Management number | 2005B00488 |
| Activity code | 3811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| 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 | 2 890.00 | 2 806.00 | 84.00 | 2 890.00 |
AP Buildings | 3 008.00 | 1 530.00 | 1 478.00 | 3 008.00 |
AT Other tangible assets | 860 612.00 | 705 383.00 | 155 229.00 | 860 612.00 |
BH Other financial assets | 6 690.00 | 6 690.00 | 6 690.00 | |
BJ TOTAL (I) | 878 201.00 | 709 720.00 | 168 481.00 | 878 201.00 |
BL Raw materials, supplies | 66 474.00 | 66 474.00 | 66 474.00 | |
BX Customers and related accounts | 548 486.00 | 6 017.00 | 542 469.00 | 548 486.00 |
BZ Other receivables | 65 285.00 | 65 285.00 | 65 285.00 | |
CF Cash and cash equivalents | 528 427.00 | 528 427.00 | 528 427.00 | |
CJ TOTAL (II) | 1 208 672.00 | 6 017.00 | 1 202 655.00 | 1 208 672.00 |
CO Grand total (0 to V) | 2 086 873.00 | 715 737.00 | 1 371 136.00 | 2 086 873.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 900.00 | 14 900.00 | ||
DB Share, merger, contribution premiums, etc. | 10 946.00 | 10 946.00 | ||
DD Legal reserve (1) | 1 490.00 | 1 490.00 | ||
DG Other reserves | 73 222.00 | 73 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 635.00 | 198 635.00 | ||
DL TOTAL (I) | 299 193.00 | 299 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 678.00 | 176 678.00 | ||
DX Trade payables and related accounts | 792 833.00 | 792 833.00 | ||
DY Tax and social security liabilities | 88 477.00 | 88 477.00 | ||
EA Other liabilities | 13 054.00 | 13 054.00 | ||
EC TOTAL (IV) | 1 071 942.00 | 1 071 942.00 | ||
EE Grand total (I to V) | 1 371 136.00 | 1 371 136.00 | ||
EG Accrued income and payables due within one year | 1 071 942.00 | 1 071 942.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | 900.00 | ||
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