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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : GES EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | GES EST |
| Siren | 448095448 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10197 |
| Management number | 2003B00232 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 586.00 | 74 505.00 | 87 081.00 | 161 586.00 |
BJ TOTAL (I) | 161 586.00 | 74 505.00 | 87 081.00 | 161 586.00 |
BX Customers and related accounts | 89 101.00 | 130.00 | 88 971.00 | 89 101.00 |
BZ Other receivables | 2 014.00 | 2 014.00 | 2 014.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 104 354.00 | 104 354.00 | 104 354.00 | |
CH Prepaid expenses | 5 568.00 | 5 568.00 | 5 568.00 | |
CJ TOTAL (II) | 351 037.00 | 130.00 | 350 907.00 | 351 037.00 |
CO Grand total (0 to V) | 512 623.00 | 74 635.00 | 437 988.00 | 512 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 84 416.00 | 84 416.00 | ||
DH Retained earnings | 87 989.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141.00 | -3 573.00 | 11 141.00 | |
DL TOTAL (I) | 103 807.00 | 92 666.00 | 103 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 617.00 | 191 577.00 | 181 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 1 915.00 | 1 130.00 | |
DX Trade payables and related accounts | 5 935.00 | 9 375.00 | 5 935.00 | |
DY Tax and social security liabilities | 133 020.00 | 93 317.00 | 133 020.00 | |
EA Other liabilities | 12 480.00 | 3 595.00 | 12 480.00 | |
EC TOTAL (IV) | 334 182.00 | 299 780.00 | 334 182.00 | |
EE Grand total (I to V) | 437 988.00 | 392 445.00 | 437 988.00 | |
EG Accrued income and payables due within one year | 198 480.00 | 151 169.00 | 198 480.00 | |
EI Including equity loans | 1 130.00 | 1 130.00 | ||
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