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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : GESTRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| Name | GESTRATE |
| Siren | 424855617 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010134 |
| Management number | 1999B03141 |
| Activity code | 8559A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 357.00 | 11 357.00 | 11 357.00 | |
BJ TOTAL (I) | 11 357.00 | 11 357.00 | 11 357.00 | |
BX Customers and related accounts | 13 850.00 | 13 850.00 | 13 850.00 | |
BZ Other receivables | ||||
CD Marketable securities | 71 899.00 | 71 899.00 | 71 899.00 | |
CF Cash and cash equivalents | 79 398.00 | 79 398.00 | 79 398.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 165 147.00 | 165 147.00 | 165 147.00 | |
CO Grand total (0 to V) | 176 504.00 | 11 357.00 | 165 147.00 | 176 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 555.00 | 81 461.00 | 85 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 352.00 | 4 094.00 | 7 352.00 | |
DL TOTAL (I) | 103 907.00 | 96 555.00 | 103 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 17.00 | 98.00 | 17.00 | |
DY Tax and social security liabilities | 46 072.00 | 29 314.00 | 46 072.00 | |
EA Other liabilities | 8 605.00 | 420.00 | 8 605.00 | |
EC TOTAL (IV) | 61 240.00 | 29 832.00 | 61 240.00 | |
EE Grand total (I to V) | 165 147.00 | 126 387.00 | 165 147.00 | |
EG Accrued income and payables due within one year | 55 240.00 | 55 240.00 | ||
EI Including equity loans | 546.00 | 546.00 | ||
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