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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GEF ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| Name | GEF ET CIE |
| Siren | 388890063 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5887 |
| Management number | 2020B01407 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 718.00 | 7 339.00 | 12 379.00 | 19 718.00 |
028 Tangible Assets | 3 971 053.00 | 1 578 686.00 | 2 392 367.00 | 3 971 053.00 |
040 Financial Assets | 6 667 299.00 | 6 667 299.00 | 6 667 299.00 | |
044 Total Fixed Assets | 10 658 070.00 | 1 586 025.00 | 9 072 045.00 | 10 658 070.00 |
064 Advances and down payments on orders | 13 789.00 | 13 789.00 | 13 789.00 | |
072 Receivables – Other | 36 567.00 | 36 567.00 | 36 567.00 | |
084 Cash | 2 010 412.00 | 2 010 412.00 | 2 010 412.00 | |
092 Prepaid expenses | 1 678.00 | 1 678.00 | 1 678.00 | |
096 Total Current Assets + Prepaid Expenses | 2 062 446.00 | 2 062 446.00 | 2 062 446.00 | |
110 Total Assets | 12 720 516.00 | 1 586 025.00 | 11 134 491.00 | 12 720 516.00 |
120 Share or Individual Capital | 556 260.00 | |||
126 Legal Reserve | 7 226.00 | |||
130 Regulated Reserves | 6 000.00 | |||
132 Other Reserves | 1 834 730.00 | |||
134 Retained Earnings | 6 940 637.00 | |||
136 Profit for the Year | 549 480.00 | |||
142 Total Equity - Total I | 9 894 333.00 | |||
156 Loans and similar debts | 1 092 357.00 | |||
166 Suppliers and related accounts | 26 878.00 | |||
172 Other debts | 120 922.00 | |||
176 Total debts | 1 240 157.00 | |||
180 Liabilities Total | 11 134 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 298 742.00 | 554 354.00 | 298 742.00 | |
230 Other income | 76 543.00 | 270 668.00 | 76 543.00 | |
232 Total operating income excluding VAT | 402 040.00 | 825 022.00 | 402 040.00 | |
242 Other external expenses | 63 088.00 | 76 313.00 | 63 088.00 | |
244 Taxes, duties and similar payments | 19 152.00 | 22 797.00 | 19 152.00 | |
250 Staff compensation | 97 348.00 | 105 109.00 | 97 348.00 | |
252 Social security contributions | 58 204.00 | 60 921.00 | 58 204.00 | |
254 Depreciation and amortization | 188 680.00 | 191 042.00 | 188 680.00 | |
262 Other expenses | 23 018.00 | |||
264 Total operating expenses | 426 472.00 | 479 200.00 | 426 472.00 | |
270 Operating profit | -24 432.00 | 345 822.00 | -24 432.00 | |
280 Financial income | 76 727.00 | |||
290 Exceptional income | 256 046.00 | 10.00 | 256 046.00 | |
294 Financial expenses | 17 924.00 | 20 382.00 | 17 924.00 | |
300 Exceptional expenses | 9 851.00 | 12 100.00 | 9 851.00 | |
306 Income tax's | 29 643.00 | 57 929.00 | 29 643.00 | |
310 Profit or loss | 549 480.00 | 332 147.00 | 549 480.00 | |
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