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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ABC GESPLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ABC GESPLAS |
| Siren | 403176407 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/026575 |
| Management number | 1995B02186 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31094 TOULOUSE CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 858.00 | 2 858.00 | 2 858.00 | |
BJ TOTAL (I) | 2 858.00 | 2 858.00 | 2 858.00 | |
BX Customers and related accounts | 58 320.00 | 58 320.00 | 58 320.00 | |
BZ Other receivables | 2 728.00 | 2 728.00 | 2 728.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 146 377.00 | 146 377.00 | 146 377.00 | |
CJ TOTAL (II) | 507 426.00 | 507 426.00 | 507 426.00 | |
CO Grand total (0 to V) | 510 285.00 | 510 285.00 | 510 285.00 | |
| 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 | |
DH Retained earnings | 323 014.00 | 257 849.00 | 323 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 587.00 | 65 164.00 | 71 587.00 | |
DL TOTAL (I) | 402 987.00 | 331 399.00 | 402 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 369.00 | 44 369.00 | 44 369.00 | |
DX Trade payables and related accounts | 17 736.00 | 6 459.00 | 17 736.00 | |
DY Tax and social security liabilities | 45 192.00 | 52 189.00 | 45 192.00 | |
EA Other liabilities | 2 954.00 | |||
EC TOTAL (IV) | 107 297.00 | 105 971.00 | 107 297.00 | |
EE Grand total (I to V) | 510 285.00 | 437 370.00 | 510 285.00 | |
EG Accrued income and payables due within one year | 107 297.00 | 105 971.00 | 107 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 040.00 | 284 040.00 | 284 040.00 | |
FJ Net sales | 284 040.00 | 284 040.00 | 284 040.00 | |
FO Operating subsidies | 4 525.00 | |||
FR Total operating income (I) | 288 565.00 | |||
FW Other purchases and external expenses | 49 504.00 | |||
FX Taxes, duties, and similar payments | 3 577.00 | |||
FY Salaries and Wages | 109 599.00 | |||
FZ Social Security Contributions | 35 286.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 197 967.00 | |||
GG - OPERATING RESULT (I - II) | 90 598.00 | |||
GL Other interest and similar income | 2 012.00 | |||
GP Total financial income (V) | 2 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 012.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 610.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 023.00 | 16 818.00 | 21 023.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 290 577.00 | 285 079.00 | 290 577.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 990.00 | 219 914.00 | 218 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 587.00 | 65 164.00 | 71 587.00 | |
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