Grow your business safely with GEX ENERGIES
All the information you need about GEX ENERGIES to develop and secure your business in France
G
HOME >
CORPORATES
>
GEX ENERGIES >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : GEX ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-09-30 | Complete |
| Name | GEX ENERGIES |
| Siren | 330940503 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2302 |
| Management number | 1984B00274 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Gex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 5 456.00 | 5 456.00 | |
AH Goodwill | 16 464.00 | 16 464.00 | 16 464.00 | |
AR Technical installations, industrial equipment and tools | 33 146.00 | 28 695.00 | 4 451.00 | 33 146.00 |
AT Other tangible assets | 138 341.00 | 115 016.00 | 23 325.00 | 138 341.00 |
BH Other financial assets | 6 400.00 | 6 400.00 | 6 400.00 | |
BJ TOTAL (I) | 201 988.00 | 149 168.00 | 52 820.00 | 201 988.00 |
BL Raw materials, supplies | 116 411.00 | 116 411.00 | 116 411.00 | |
BN Goods in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
BV Advances and down payments on orders | 5 407.00 | 5 407.00 | 5 407.00 | |
BX Customers and related accounts | 221 803.00 | 94 694.00 | 127 108.00 | 221 803.00 |
BZ Other receivables | 39 712.00 | 39 712.00 | 39 712.00 | |
CF Cash and cash equivalents | 266 397.00 | 266 397.00 | 266 397.00 | |
CH Prepaid expenses | 7 364.00 | 7 364.00 | 7 364.00 | |
CJ TOTAL (II) | 666 596.00 | 94 694.00 | 571 901.00 | 666 596.00 |
CO Grand total (0 to V) | 868 584.00 | 243 862.00 | 624 722.00 | 868 584.00 |
CU Other investments | 2 179.00 | 2 179.00 | 2 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 110 190.00 | 110 190.00 | 110 190.00 | |
DH Retained earnings | 56 635.00 | -10 837.00 | 56 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 996.00 | 67 472.00 | 58 996.00 | |
DL TOTAL (I) | 269 821.00 | 210 825.00 | 269 821.00 | |
DP Provisions for Risks | 4 000.00 | 32 500.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 32 500.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 171.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 541.00 | |||
DX Trade payables and related accounts | 35 220.00 | 45 918.00 | 35 220.00 | |
DY Tax and social security liabilities | 109 934.00 | 99 266.00 | 109 934.00 | |
EA Other liabilities | 205 584.00 | 222 071.00 | 205 584.00 | |
EC TOTAL (IV) | 350 900.00 | 414 970.00 | 350 900.00 | |
EE Grand total (I to V) | 624 722.00 | 658 295.00 | 624 722.00 | |
EG Accrued income and payables due within one year | 208 018.00 | 291 887.00 | 208 018.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 171.00 | 160.00 | |
all companies in France
Complete and comprehensive database.
