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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : GEX MAROQUINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-07 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-27 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-12 | Public | 2018-01-31 | Complete |
| 2017-11-21 | Public | 2017-01-31 | Complete |
| Name | GEX MAROQUINERIE |
| Siren | 391775764 |
| Closing | 2022-01-31 |
| Registry code | 0101 |
| Registration number | 1898 |
| Management number | 1993B00450 |
| Activity code | 4772B |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01710 Thoiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 244.00 | 4 244.00 | 4 244.00 | |
AP Buildings | 294 013.00 | 256 499.00 | 37 515.00 | 294 013.00 |
AT Other tangible assets | 106 549.00 | 61 502.00 | 45 047.00 | 106 549.00 |
BH Other financial assets | 42 718.00 | 42 718.00 | 42 718.00 | |
BJ TOTAL (I) | 447 535.00 | 322 244.00 | 125 291.00 | 447 535.00 |
BL Raw materials, supplies | 1 200.00 | 1 200.00 | 1 200.00 | |
BT Goods | 205 009.00 | 2 000.00 | 203 009.00 | 205 009.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 147 381.00 | 147 381.00 | 147 381.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 182 035.00 | 182 035.00 | 182 035.00 | |
CH Prepaid expenses | 43 873.00 | 43 873.00 | 43 873.00 | |
CJ TOTAL (II) | 580 497.00 | 2 000.00 | 578 497.00 | 580 497.00 |
CO Grand total (0 to V) | 1 028 032.00 | 324 244.00 | 703 788.00 | 1 028 032.00 |
CP Shares due in less than one year | 42 718.00 | 42 718.00 | ||
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 206 183.00 | 291 190.00 | 206 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 514.00 | -85 007.00 | 25 514.00 | |
DL TOTAL (I) | 240 082.00 | 214 568.00 | 240 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 785.00 | 101 847.00 | 101 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 284.00 | 206 873.00 | 129 284.00 | |
DX Trade payables and related accounts | 129 670.00 | 162 816.00 | 129 670.00 | |
DY Tax and social security liabilities | 102 967.00 | 88 538.00 | 102 967.00 | |
EC TOTAL (IV) | 463 706.00 | 560 074.00 | 463 706.00 | |
EE Grand total (I to V) | 703 788.00 | 774 642.00 | 703 788.00 | |
EG Accrued income and payables due within one year | 363 706.00 | 460 074.00 | 363 706.00 | |
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