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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : SARL G T E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL G T E |
| Siren | 342183472 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 861 |
| Management number | 1987B00148 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 SAINT PIERRE DU MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 518.00 | 518.00 | 518.00 | |
AP Buildings | 511.00 | 511.00 | 511.00 | |
AR Technical installations, industrial equipment and tools | 87 002.00 | 83 772.00 | 3 230.00 | 87 002.00 |
AT Other tangible assets | 45 227.00 | 44 305.00 | 922.00 | 45 227.00 |
BJ TOTAL (I) | 133 260.00 | 129 107.00 | 4 152.00 | 133 260.00 |
BL Raw materials, supplies | 5 463.00 | 5 463.00 | 5 463.00 | |
BV Advances and down payments on orders | 4 865.00 | 4 865.00 | 4 865.00 | |
BX Customers and related accounts | 235 928.00 | 235 928.00 | 235 928.00 | |
BZ Other receivables | 26 770.00 | 26 770.00 | 26 770.00 | |
CF Cash and cash equivalents | 81 353.00 | 81 353.00 | 81 353.00 | |
CH Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
CJ TOTAL (II) | 357 842.00 | 357 842.00 | 357 842.00 | |
CO Grand total (0 to V) | 491 103.00 | 129 107.00 | 361 995.00 | 491 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 174 169.00 | 174 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | 24 001.00 | ||
DL TOTAL (I) | 206 555.00 | 206 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 459.00 | 12 459.00 | ||
DX Trade payables and related accounts | 53 396.00 | 53 396.00 | ||
DY Tax and social security liabilities | 89 584.00 | 89 584.00 | ||
EC TOTAL (IV) | 155 439.00 | 155 439.00 | ||
EE Grand total (I to V) | 361 995.00 | 361 995.00 | ||
EG Accrued income and payables due within one year | 155 439.00 | 155 439.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 396.00 | 53 396.00 | 53 396.00 | |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | 19 999.00 | |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | 28 483.00 | |
UX Other trade receivables | 235 928.00 | 235 928.00 | 235 928.00 | |
VB VAT | 6 830.00 | 6 830.00 | 6 830.00 | |
VI Group and Associates | 12 459.00 | 12 459.00 | 12 459.00 | |
VM Income taxes | 11 328.00 | 11 328.00 | 11 328.00 | |
VP Miscellaneous | 8 294.00 | 8 294.00 | 8 294.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | 1 429.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | 319.00 | |
VS Prepaid expenses | 3 460.00 | 3 460.00 | 3 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 160.00 | 266 160.00 | 266 160.00 | |
VW VAT | 39 674.00 | 39 674.00 | 39 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 439.00 | 155 439.00 | 155 439.00 | |
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