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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : GAYET TRANSPORTS EXPRESS - G.T.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-10-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-03-01 | Public | 2017-10-31 | Complete |
| 2017-04-06 | Public | 2016-10-31 | Complete |
| Name | GAYET TRANSPORTS EXPRESS - G.T.E |
| Siren | 751689183 |
| Closing | 2022-10-31 |
| Registry code | 2104 |
| Registration number | 4946 |
| Management number | 2012B00521 |
| Activity code | 4941B |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21910 Saulon-la-Chapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 725.00 | 1 861.00 | 6 864.00 | 8 725.00 |
AT Other tangible assets | 174 315.00 | 76 054.00 | 98 261.00 | 174 315.00 |
BH Other financial assets | 2 315.00 | 2 315.00 | 2 315.00 | |
BJ TOTAL (I) | 185 355.00 | 77 916.00 | 107 440.00 | 185 355.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 197 594.00 | 197 594.00 | 197 594.00 | |
BZ Other receivables | 90 746.00 | 90 746.00 | 90 746.00 | |
CF Cash and cash equivalents | 10 664.00 | 10 664.00 | 10 664.00 | |
CH Prepaid expenses | 4 716.00 | 4 716.00 | 4 716.00 | |
CJ TOTAL (II) | 304 318.00 | 304 318.00 | 304 318.00 | |
CO Grand total (0 to V) | 489 674.00 | 77 916.00 | 411 758.00 | 489 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DB Share, merger, contribution premiums, etc. | 82 371.00 | 82 371.00 | 82 371.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 16 670.00 | 16 670.00 | 16 670.00 | |
DH Retained earnings | -99 368.00 | -125 865.00 | -99 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 253.00 | 26 497.00 | 26 253.00 | |
DL TOTAL (I) | 66 676.00 | 40 423.00 | 66 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 886.00 | 61 791.00 | 65 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 94.00 | 122.00 | |
DX Trade payables and related accounts | 58 068.00 | 92 725.00 | 58 068.00 | |
DY Tax and social security liabilities | 221 006.00 | 236 536.00 | 221 006.00 | |
EA Other liabilities | 3 185.00 | |||
EC TOTAL (IV) | 345 082.00 | 394 330.00 | 345 082.00 | |
EE Grand total (I to V) | 411 758.00 | 434 753.00 | 411 758.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 350.00 | 45 754.00 | 888.00 | 33 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 350.00 | 45 754.00 | 888.00 | 33 350.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | 122.00 | |
8B Suppliers and Related Accounts | 58 068.00 | 58 068.00 | 58 068.00 | |
8D Social Security and Other Social Organizations | 221 006.00 | 221 006.00 | 221 006.00 | |
UT Other financial assets | 2 315.00 | 2 315.00 | 2 315.00 | |
VG Loans with a maturity of up to one year at origin | 65 886.00 | 65 886.00 | 65 886.00 | |
VS Prepaid expenses | 293 054.00 | 293 054.00 | 293 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 369.00 | 293 054.00 | 2 315.00 | 295 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 082.00 | 345 082.00 | 345 082.00 | |
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