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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : GERFA ILE DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-16 | Partially confidential | 2016-03-31 | Complete |
| Name | GERFA ILE DE FRANCE |
| Siren | 490420270 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 132927 |
| Management number | 2006B11202 |
| Activity code | 4399D |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 714.00 | 339.00 | 1 053.00 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 11 107.00 | 5 578.00 | 5 529.00 | 11 107.00 |
AT Other tangible assets | 45 641.00 | 31 887.00 | 13 754.00 | 45 641.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 59 001.00 | 38 179.00 | 20 822.00 | 59 001.00 |
BL Raw materials, supplies | 11 525.00 | 11 525.00 | 11 525.00 | |
BX Customers and related accounts | 711 303.00 | 28 238.00 | 683 065.00 | 711 303.00 |
BZ Other receivables | 97 176.00 | 97 176.00 | 97 176.00 | |
CF Cash and cash equivalents | 251 762.00 | 251 762.00 | 251 762.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 1 073 029.00 | 28 238.00 | 1 044 791.00 | 1 073 029.00 |
CO Grand total (0 to V) | 1 132 030.00 | 66 417.00 | 1 065 614.00 | 1 132 030.00 |
| 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 | 257 684.00 | 239 892.00 | 257 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 669.00 | 17 793.00 | 30 669.00 | |
DL TOTAL (I) | 299 353.00 | 268 684.00 | 299 353.00 | |
DP Provisions for Risks | 44 000.00 | 80 000.00 | 44 000.00 | |
DR TOTAL (IV) | 44 000.00 | 80 000.00 | 44 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 111.00 | 105 404.00 | 175 111.00 | |
DX Trade payables and related accounts | 388 014.00 | 465 334.00 | 388 014.00 | |
DY Tax and social security liabilities | 156 691.00 | 123 290.00 | 156 691.00 | |
EA Other liabilities | 2 445.00 | 1 203.00 | 2 445.00 | |
EC TOTAL (IV) | 722 260.00 | 695 230.00 | 722 260.00 | |
EE Grand total (I to V) | 1 065 614.00 | 1 043 915.00 | 1 065 614.00 | |
EG Accrued income and payables due within one year | 677 900.00 | 620 120.00 | 677 900.00 | |
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