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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SARL GT TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| Name | GT TRANSPORTS |
| Siren | 508180122 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 699 |
| Management number | 2008B00116 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52400 Vicq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 933.00 | 1 933.00 | 1 933.00 | |
AR Technical installations, industrial equipment and tools | 13 313.00 | 7 950.00 | 5 363.00 | 13 313.00 |
AT Other tangible assets | 176 637.00 | 58 585.00 | 118 053.00 | 176 637.00 |
BJ TOTAL (I) | 191 883.00 | 68 468.00 | 123 415.00 | 191 883.00 |
BX Customers and related accounts | 174 836.00 | 174 836.00 | 174 836.00 | |
BZ Other receivables | 21 994.00 | 21 994.00 | 21 994.00 | |
CF Cash and cash equivalents | 177 393.00 | 177 393.00 | 177 393.00 | |
CH Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
CJ TOTAL (II) | 376 499.00 | 376 499.00 | 376 499.00 | |
CO Grand total (0 to V) | 568 382.00 | 68 468.00 | 499 914.00 | 568 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 13 696.00 | 13 696.00 | 13 696.00 | |
DG Other reserves | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | 3 660.00 | 4 465.00 | 3 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | 14 195.00 | 2 850.00 | |
DL TOTAL (I) | 166 706.00 | 178 856.00 | 166 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 260.00 | 140 540.00 | 110 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 384.00 | 40 497.00 | 36 384.00 | |
DX Trade payables and related accounts | 107 130.00 | 62 180.00 | 107 130.00 | |
DY Tax and social security liabilities | 79 434.00 | 62 809.00 | 79 434.00 | |
EC TOTAL (IV) | 333 208.00 | 306 026.00 | 333 208.00 | |
EE Grand total (I to V) | 499 914.00 | 484 882.00 | 499 914.00 | |
EG Accrued income and payables due within one year | 253 617.00 | 195 844.00 | 253 617.00 | |
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