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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : PROGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-09-28 | Public | 2016-12-31 | Complete |
| Name | GC GARD |
| Siren | 323004259 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/000769 |
| Management number | 1981B80087 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 542 346.00 | 542 346.00 | 542 346.00 | |
AP Buildings | 3 983.00 | 3 755.00 | 228.00 | 3 983.00 |
AT Other tangible assets | 189 850.00 | 125 691.00 | 64 159.00 | 189 850.00 |
BH Other financial assets | 17 095.00 | 17 095.00 | 17 095.00 | |
BJ TOTAL (I) | 753 274.00 | 129 446.00 | 623 828.00 | 753 274.00 |
BX Customers and related accounts | 132 117.00 | 18 873.00 | 113 244.00 | 132 117.00 |
BZ Other receivables | 12 084.00 | 12 084.00 | 12 084.00 | |
CF Cash and cash equivalents | 286 456.00 | 286 456.00 | 286 456.00 | |
CH Prepaid expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
CJ TOTAL (II) | 434 156.00 | 18 873.00 | 415 283.00 | 434 156.00 |
CO Grand total (0 to V) | 1 187 430.00 | 148 320.00 | 1 039 110.00 | 1 187 430.00 |
CP Shares due in less than one year | 17 095.00 | 17 095.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DH Retained earnings | -39 488.00 | -68 621.00 | -39 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 241.00 | 29 133.00 | 165 241.00 | |
DL TOTAL (I) | 168 653.00 | 3 412.00 | 168 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 365.00 | 356 012.00 | 245 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | |||
DW Advances and down payments received on current orders | 900.00 | 900.00 | ||
DX Trade payables and related accounts | 60 255.00 | 59 251.00 | 60 255.00 | |
DY Tax and social security liabilities | 108 707.00 | 121 976.00 | 108 707.00 | |
EA Other liabilities | 12 366.00 | 4 609.00 | 12 366.00 | |
EB Prepaid income (2) | 442 865.00 | 422 652.00 | 442 865.00 | |
EC TOTAL (IV) | 870 457.00 | 964 836.00 | 870 457.00 | |
EE Grand total (I to V) | 1 039 110.00 | 968 248.00 | 1 039 110.00 | |
EG Accrued income and payables due within one year | 685 533.00 | 964 836.00 | 685 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606.00 | 1 200.00 | 1 606.00 | |
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