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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : GTI AURELIEN RIMBAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | GTI AURELIEN RIMBAUD |
| Siren | 807841804 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 7608 |
| Management number | 2014B01047 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 Rochefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 227.00 | 3 227.00 | 3 227.00 | |
AH Goodwill | 120 535.00 | 120 535.00 | 120 535.00 | |
AR Technical installations, industrial equipment and tools | 17 368.00 | 7 656.00 | 9 711.00 | 17 368.00 |
AT Other tangible assets | 77 097.00 | 29 490.00 | 47 606.00 | 77 097.00 |
BB Receivables related to investments | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 7 576.00 | 7 576.00 | 7 576.00 | |
BJ TOTAL (I) | 228 406.00 | 40 375.00 | 188 031.00 | 228 406.00 |
BX Customers and related accounts | 76 213.00 | 76 213.00 | 76 213.00 | |
BZ Other receivables | 15 225.00 | 15 225.00 | 15 225.00 | |
CD Marketable securities | 183 130.00 | 183 130.00 | 183 130.00 | |
CF Cash and cash equivalents | 251 977.00 | 251 977.00 | 251 977.00 | |
CH Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
CJ TOTAL (II) | 528 428.00 | 528 428.00 | 528 428.00 | |
CO Grand total (0 to V) | 756 835.00 | 40 375.00 | 716 459.00 | 756 835.00 |
CU Other investments | 2 152.00 | 2 152.00 | 2 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 189 587.00 | 162 558.00 | 189 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 281.00 | 55 028.00 | 46 281.00 | |
DL TOTAL (I) | 268 869.00 | 250 587.00 | 268 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 712.00 | 142 763.00 | 121 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 497.00 | 1 923.00 | |
DX Trade payables and related accounts | 68 036.00 | 36 689.00 | 68 036.00 | |
DY Tax and social security liabilities | 132 388.00 | 124 800.00 | 132 388.00 | |
EA Other liabilities | 123 528.00 | 110 209.00 | 123 528.00 | |
EC TOTAL (IV) | 447 590.00 | 415 960.00 | 447 590.00 | |
EE Grand total (I to V) | 716 459.00 | 666 547.00 | 716 459.00 | |
EG Accrued income and payables due within one year | 353 536.00 | 295 190.00 | 353 536.00 | |
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