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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : GERANCE TERRE ET PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | GERANCE TERRE ET PIERRE |
| Siren | 479991556 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3321 |
| Management number | 2004B01286 |
| Activity code | 6832A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 616.00 | 260 616.00 | 260 616.00 | |
AT Other tangible assets | 5 340.00 | 5 263.00 | 77.00 | 5 340.00 |
BH Other financial assets | 1 325.00 | 1 325.00 | 1 325.00 | |
BJ TOTAL (I) | 268 481.00 | 5 263.00 | 263 218.00 | 268 481.00 |
BX Customers and related accounts | 100 722.00 | 100 722.00 | 100 722.00 | |
BZ Other receivables | 5 627.00 | 5 627.00 | 5 627.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 293 268.00 | 293 268.00 | 293 268.00 | |
CH Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 401 071.00 | 401 071.00 | 401 071.00 | |
CO Grand total (0 to V) | 669 551.00 | 5 263.00 | 664 288.00 | 669 551.00 |
CU Other investments | 1 200.00 | 1 200.00 | 1 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 255 602.00 | 255 600.00 | 255 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 746.00 | 48 772.00 | 51 746.00 | |
DL TOTAL (I) | 318 348.00 | 315 372.00 | 318 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 91.00 | 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 774.00 | 85 281.00 | 114 774.00 | |
DX Trade payables and related accounts | 12 373.00 | 13 585.00 | 12 373.00 | |
DY Tax and social security liabilities | 28 479.00 | 38 421.00 | 28 479.00 | |
EA Other liabilities | 190 053.00 | 200 277.00 | 190 053.00 | |
EC TOTAL (IV) | 345 940.00 | 337 655.00 | 345 940.00 | |
EE Grand total (I to V) | 664 288.00 | 653 027.00 | 664 288.00 | |
EG Accrued income and payables due within one year | 345 940.00 | 337 655.00 | 345 940.00 | |
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