Grow your business safely with GB AGENCEMENT
All the information you need about GB AGENCEMENT to develop and secure your business in France
G
HOME >
CORPORATES
>
GB AGENCEMENT >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GB AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| Name | GB AGENCEMENT |
| Siren | 403712250 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 14108 |
| Management number | 1996B00080 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 945.00 | 3 945.00 | 3 945.00 | |
AR Technical installations, industrial equipment and tools | 182 146.00 | 140 646.00 | 41 500.00 | 182 146.00 |
AT Other tangible assets | 146 478.00 | 79 631.00 | 66 846.00 | 146 478.00 |
BH Other financial assets | 7 992.00 | 7 992.00 | 7 992.00 | |
BJ TOTAL (I) | 340 561.00 | 224 223.00 | 116 338.00 | 340 561.00 |
BL Raw materials, supplies | 145 240.00 | 145 240.00 | 145 240.00 | |
BN Goods in progress | 42 800.00 | 42 800.00 | 42 800.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 64 887.00 | 1 602.00 | 63 286.00 | 64 887.00 |
BZ Other receivables | 17 580.00 | 17 580.00 | 17 580.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CH Prepaid expenses | 8 366.00 | 8 366.00 | 8 366.00 | |
CJ TOTAL (II) | 279 201.00 | 1 602.00 | 277 600.00 | 279 201.00 |
CO Grand total (0 to V) | 619 762.00 | 225 824.00 | 393 938.00 | 619 762.00 |
| 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 | 19 440.00 | 12 128.00 | 19 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 7 312.00 | 173.00 | |
DL TOTAL (I) | 27 998.00 | 27 825.00 | 27 998.00 | |
DT Other Bond Issues | 62 042.00 | 62 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 689.00 | 69 225.00 | 63 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 39 189.00 | 39 189.00 | |
DW Advances and down payments received on current orders | 16 631.00 | 16 631.00 | ||
DX Trade payables and related accounts | 80 169.00 | 118 772.00 | 80 169.00 | |
DY Tax and social security liabilities | 96 446.00 | 123 383.00 | 96 446.00 | |
EA Other liabilities | 7 773.00 | 7 360.00 | 7 773.00 | |
EC TOTAL (IV) | 365 940.00 | 357 929.00 | 365 940.00 | |
EE Grand total (I to V) | 393 938.00 | 385 754.00 | 393 938.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 008.00 | 32 861.00 | 7 646.00 | 199 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | 3 945.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 195 063.00 | 32 861.00 | 7 646.00 | 195 063.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 90 833.00 | 87 138.00 | 3 695.00 | 90 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 833.00 | 87 138.00 | 3 695.00 | 90 833.00 |
all companies in France
Complete and comprehensive database.
