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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : G.O PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-26 | Public | 2018-09-30 | Complete |
| Name | G.O PATRIMOINE |
| Siren | 500147525 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 35246 |
| Management number | 2007B03306 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33880 Baurech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 302.00 | 1 822.00 | 7 480.00 | 9 302.00 |
BD Other fixed assets | 37.00 | 37.00 | 37.00 | |
BH Other financial assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 9 378.00 | 1 822.00 | 7 556.00 | 9 378.00 |
BN Goods in progress | 502 385.00 | 502 385.00 | 502 385.00 | |
BV Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
BX Customers and related accounts | 15 483.00 | 15 483.00 | 15 483.00 | |
BZ Other receivables | 52 938.00 | 52 938.00 | 52 938.00 | |
CF Cash and cash equivalents | 298 118.00 | 298 118.00 | 298 118.00 | |
CH Prepaid expenses | 2 085.00 | 2 085.00 | 2 085.00 | |
CJ TOTAL (II) | 871 557.00 | 871 557.00 | 871 557.00 | |
CO Grand total (0 to V) | 880 936.00 | 1 822.00 | 879 114.00 | 880 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 380 457.00 | 99 916.00 | 380 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 040.00 | 289 542.00 | -250 040.00 | |
DL TOTAL (I) | 229 417.00 | 488 457.00 | 229 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 556 152.00 | 2 890.00 | 556 152.00 | |
DW Advances and down payments received on current orders | 28 338.00 | |||
DX Trade payables and related accounts | 8 133.00 | 12 919.00 | 8 133.00 | |
DY Tax and social security liabilities | 84 538.00 | 138 036.00 | 84 538.00 | |
EA Other liabilities | 609.00 | 53 106.00 | 609.00 | |
EB Prepaid income (2) | 265.00 | 265.00 | ||
EC TOTAL (IV) | 649 697.00 | 235 289.00 | 649 697.00 | |
EE Grand total (I to V) | 879 114.00 | 723 746.00 | 879 114.00 | |
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