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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SOCIETE GETECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | GETECH |
| Siren | 424281418 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/034482 |
| Management number | 1999B01728 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31280 DREMIL-LAFAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
AR Technical installations, industrial equipment and tools | 106 661.00 | 92 181.00 | 14 480.00 | 106 661.00 |
AT Other tangible assets | 68 040.00 | 64 129.00 | 3 911.00 | 68 040.00 |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 193 392.00 | 158 801.00 | 34 591.00 | 193 392.00 |
BT Goods | 115 560.00 | 115 560.00 | 115 560.00 | |
BX Customers and related accounts | 612 433.00 | 612 433.00 | 612 433.00 | |
BZ Other receivables | 7 400.00 | 7 400.00 | 7 400.00 | |
CF Cash and cash equivalents | 339 726.00 | 339 726.00 | 339 726.00 | |
CJ TOTAL (II) | 1 075 119.00 | 1 075 119.00 | 1 075 119.00 | |
CO Grand total (0 to V) | 1 268 511.00 | 158 801.00 | 1 109 710.00 | 1 268 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 215 735.00 | 215 735.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 493.00 | 23 493.00 | ||
DL TOTAL (I) | 264 382.00 | 264 382.00 | ||
DX Trade payables and related accounts | 549 295.00 | 549 295.00 | ||
DY Tax and social security liabilities | 243 232.00 | 243 232.00 | ||
EA Other liabilities | 6 428.00 | 6 428.00 | ||
EB Prepaid income (2) | 46 373.00 | 46 373.00 | ||
EC TOTAL (IV) | 845 327.00 | 845 327.00 | ||
EE Grand total (I to V) | 1 109 710.00 | 1 109 710.00 | ||
EG Accrued income and payables due within one year | 792 627.00 | 792 627.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 044.00 | 6 757.00 | 152 044.00 | |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 2 491.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 149 553.00 | 6 757.00 | 149 553.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 549 295.00 | 549 295.00 | 549 295.00 | |
8D Social Security and Other Social Organizations | 243 232.00 | 243 232.00 | 243 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 428.00 | 6 428.00 | 6 428.00 | |
8L Deferred income | 46 373.00 | 46 373.00 | 46 373.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 119.00 | 1 075 119.00 | 1 075 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 119.00 | 1 075 119.00 | 1 075 119.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 845 328.00 | 845 328.00 | 845 328.00 | |
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