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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : SARL G.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2015-09-30 | Simplified |
| Name | SARL G.C |
| Siren | 523973253 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/001116 |
| Management number | 2018B01126 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 600.00 | 2 212.00 | 388.00 | 2 600.00 |
BJ TOTAL (I) | 1 033 085.00 | 2 212.00 | 1 030 873.00 | 1 033 085.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 216 000.00 | 216 000.00 | 216 000.00 | |
BZ Other receivables | 1 711.00 | 1 711.00 | 1 711.00 | |
CD Marketable securities | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | 16 315.00 | 16 315.00 | 16 315.00 | |
CH Prepaid expenses | 68.00 | 68.00 | 68.00 | |
CJ TOTAL (II) | 234 140.00 | 234 140.00 | 234 140.00 | |
CO Grand total (0 to V) | 1 267 225.00 | 2 212.00 | 1 265 013.00 | 1 267 225.00 |
CU Other investments | 1 030 485.00 | 1 030 485.00 | 1 030 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 217 837.00 | 217 153.00 | 217 837.00 | |
DH Retained earnings | -32 035.00 | -32 035.00 | -32 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 684.00 | 41 573.00 | |
DL TOTAL (I) | 228 475.00 | 186 902.00 | 228 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 150.00 | 335 017.00 | 280 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 540.00 | 494 221.00 | 450 540.00 | |
DX Trade payables and related accounts | 8 894.00 | 9 907.00 | 8 894.00 | |
DY Tax and social security liabilities | 82 960.00 | 52 291.00 | 82 960.00 | |
EA Other liabilities | 214 004.00 | 109 915.00 | 214 004.00 | |
EC TOTAL (IV) | 1 036 538.00 | 1 001 351.00 | 1 036 538.00 | |
EE Grand total (I to V) | 1 265 013.00 | 1 188 253.00 | 1 265 013.00 | |
EG Accrued income and payables due within one year | 1 036 538.00 | 721 201.00 | 1 036 538.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 033 085.00 | 1 033 085.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 030 485.00 | |||
I4 DECREASES Grand Total | 1 033 085.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600.00 | 2 600.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 485.00 | 1 030 485.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 692.00 | 520.00 | 1 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 520.00 | 1 692.00 | |
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