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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : GESTION ET SERVICES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | GESTION ET SERVICES SARL |
| Siren | 380146332 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/003563 |
| Management number | 1990B00778 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 568.00 | 5 524.00 | 44.00 | 5 568.00 |
AR Technical installations, industrial equipment and tools | 118 747.00 | 105 456.00 | 13 291.00 | 118 747.00 |
AT Other tangible assets | 64 150.00 | 63 759.00 | 392.00 | 64 150.00 |
BD Other fixed assets | 20 975.00 | 20 975.00 | 20 975.00 | |
BH Other financial assets | 420.00 | 420.00 | 420.00 | |
BJ TOTAL (I) | 209 861.00 | 174 739.00 | 35 122.00 | 209 861.00 |
BL Raw materials, supplies | 816.00 | 816.00 | 816.00 | |
BT Goods | 2 332.00 | 2 332.00 | 2 332.00 | |
BX Customers and related accounts | 386 848.00 | 175 780.00 | 211 068.00 | 386 848.00 |
BZ Other receivables | 28 274.00 | 28 274.00 | 28 274.00 | |
CF Cash and cash equivalents | 1 246 807.00 | 1 246 807.00 | 1 246 807.00 | |
CH Prepaid expenses | 7 782.00 | 7 782.00 | 7 782.00 | |
CJ TOTAL (II) | 1 672 860.00 | 175 780.00 | 1 497 080.00 | 1 672 860.00 |
CO Grand total (0 to V) | 1 882 721.00 | 350 519.00 | 1 532 202.00 | 1 882 721.00 |
CP Shares due in less than one year | 420.00 | 420.00 | ||
CR Shares due in more than one year | 211 079.00 | 211 079.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 770.00 | 125 770.00 | 125 770.00 | |
DD Legal reserve (1) | 13 566.00 | 13 566.00 | 13 566.00 | |
DG Other reserves | 379 667.00 | 270 098.00 | 379 667.00 | |
DH Retained earnings | 19 364.00 | 19 364.00 | 19 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 978.00 | 109 569.00 | 66 978.00 | |
DL TOTAL (I) | 605 345.00 | 538 367.00 | 605 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 3 462.00 | 6 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | |||
DX Trade payables and related accounts | 135 156.00 | 245 504.00 | 135 156.00 | |
DY Tax and social security liabilities | 146 881.00 | 200 336.00 | 146 881.00 | |
EA Other liabilities | 632 464.00 | 360 687.00 | 632 464.00 | |
EB Prepaid income (2) | 5 722.00 | 10 726.00 | 5 722.00 | |
EC TOTAL (IV) | 926 857.00 | 823 235.00 | 926 857.00 | |
EE Grand total (I to V) | 1 532 202.00 | 1 361 602.00 | 1 532 202.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 633.00 | 337.00 | 6 633.00 | |
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