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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : GFI PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | GFI PATRIMOINE |
| Siren | 349250605 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 6587 |
| Management number | 1989B00047 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 014.00 | 1 014.00 | 1 014.00 | |
AT Other tangible assets | 105 304.00 | 52 176.00 | 53 127.00 | 105 304.00 |
BH Other financial assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 107 084.00 | 52 176.00 | 54 908.00 | 107 084.00 |
BX Customers and related accounts | 150 867.00 | 150 867.00 | 150 867.00 | |
BZ Other receivables | 6 716.00 | 6 716.00 | 6 716.00 | |
CD Marketable securities | 16 065.00 | 6 652.00 | 9 413.00 | 16 065.00 |
CF Cash and cash equivalents | 696 247.00 | 696 247.00 | 696 247.00 | |
CH Prepaid expenses | 5 315.00 | 5 315.00 | 5 315.00 | |
CJ TOTAL (II) | 875 212.00 | 6 652.00 | 868 560.00 | 875 212.00 |
CO Grand total (0 to V) | 982 297.00 | 58 828.00 | 923 468.00 | 982 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 680.00 | 49 680.00 | ||
DD Legal reserve (1) | 4 968.00 | 4 968.00 | ||
DG Other reserves | 493 938.00 | 493 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 342.00 | 265 342.00 | ||
DL TOTAL (I) | 813 928.00 | 813 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 039.00 | 18 039.00 | ||
DX Trade payables and related accounts | 9 032.00 | 9 032.00 | ||
DY Tax and social security liabilities | 80 834.00 | 80 834.00 | ||
EA Other liabilities | 1 633.00 | 1 633.00 | ||
EC TOTAL (IV) | 109 540.00 | 109 540.00 | ||
EE Grand total (I to V) | 923 468.00 | 923 468.00 | ||
EG Accrued income and payables due within one year | 109 540.00 | 109 540.00 | ||
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