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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SARL GAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL GAFE |
| Siren | 398512764 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 9586 |
| Management number | 2002B00645 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458.00 | 2 458.00 | 2 458.00 | |
AH Goodwill | 469 550.00 | 469 550.00 | 469 550.00 | |
AR Technical installations, industrial equipment and tools | 72 762.00 | 63 914.00 | 8 849.00 | 72 762.00 |
AT Other tangible assets | 260 096.00 | 196 145.00 | 63 952.00 | 260 096.00 |
BD Other fixed assets | 8 190.00 | 8 190.00 | 8 190.00 | |
BJ TOTAL (I) | 813 056.00 | 262 516.00 | 550 540.00 | 813 056.00 |
BT Goods | 17 937.00 | 17 937.00 | 17 937.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 95.00 | 95.00 | 95.00 | |
BZ Other receivables | 11 046.00 | 11 046.00 | 11 046.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 268 322.00 | 268 322.00 | 268 322.00 | |
CH Prepaid expenses | 7 219.00 | 7 219.00 | 7 219.00 | |
CJ TOTAL (II) | 304 918.00 | 304 918.00 | 304 918.00 | |
CO Grand total (0 to V) | 1 117 974.00 | 262 516.00 | 855 458.00 | 1 117 974.00 |
CU Other investments | ||||
| 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 | 356 555.00 | 428 208.00 | 356 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 402.00 | 48 347.00 | 79 402.00 | |
DL TOTAL (I) | 444 341.00 | 484 940.00 | 444 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 832.00 | 258 600.00 | 258 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 410.00 | 137.00 | |
DX Trade payables and related accounts | 45 299.00 | 23 520.00 | 45 299.00 | |
DY Tax and social security liabilities | 105 271.00 | 77 881.00 | 105 271.00 | |
EA Other liabilities | 1 578.00 | 1 296.00 | 1 578.00 | |
EC TOTAL (IV) | 411 117.00 | 362 707.00 | 411 117.00 | |
EE Grand total (I to V) | 855 458.00 | 847 647.00 | 855 458.00 | |
EG Accrued income and payables due within one year | 205 306.00 | 362 707.00 | 205 306.00 | |
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