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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : GSE GENERAL SERVICE ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | GSE GENERAL SERVICE ENTRETIEN |
| Siren | 445305063 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 3822 |
| Management number | 2003B00560 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 650.00 | 67 650.00 | 67 650.00 | |
AR Technical installations, industrial equipment and tools | 10 296.00 | 8 182.00 | 2 115.00 | 10 296.00 |
AT Other tangible assets | 50 777.00 | 41 120.00 | 9 657.00 | 50 777.00 |
BH Other financial assets | 2 029.00 | 2 029.00 | 2 029.00 | |
BJ TOTAL (I) | 130 752.00 | 49 301.00 | 81 451.00 | 130 752.00 |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 160 179.00 | 44 691.00 | 115 489.00 | 160 179.00 |
BZ Other receivables | 29 303.00 | 29 303.00 | 29 303.00 | |
CF Cash and cash equivalents | 190 588.00 | 190 588.00 | 190 588.00 | |
CH Prepaid expenses | 4 905.00 | 4 905.00 | 4 905.00 | |
CJ TOTAL (II) | 386 776.00 | 44 691.00 | 342 085.00 | 386 776.00 |
CO Grand total (0 to V) | 517 528.00 | 93 992.00 | 423 536.00 | 517 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 143 435.00 | 123 120.00 | 143 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | 30 315.00 | 36 699.00 | |
DL TOTAL (I) | 235 135.00 | 208 435.00 | 235 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 44 655.00 | 23 468.00 | |
DX Trade payables and related accounts | 10 116.00 | 6 697.00 | 10 116.00 | |
DY Tax and social security liabilities | 117 088.00 | 153 895.00 | 117 088.00 | |
EA Other liabilities | 37 729.00 | 34 893.00 | 37 729.00 | |
EC TOTAL (IV) | 188 402.00 | 240 289.00 | 188 402.00 | |
EE Grand total (I to V) | 423 536.00 | 448 724.00 | 423 536.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 244.00 | 2 447.00 | 42 244.00 | |
7B Total provisions for depreciation | 42 244.00 | 2 447.00 | 42 244.00 | |
7C Grand total | 42 244.00 | 2 447.00 | 42 244.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 468.00 | 23 468.00 | 23 468.00 | |
8B Suppliers and Related Accounts | 10 116.00 | 10 116.00 | 10 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 729.00 | 490.00 | 37 239.00 | 37 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 089.00 | 93 621.00 | 23 468.00 | 117 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 417.00 | 194 388.00 | 2 029.00 | 196 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 402.00 | 127 695.00 | 60 707.00 | 188 402.00 |
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