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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : GERALD BATIMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | GERALD BATIMENT SERVICES |
| Siren | 811175371 |
| Closing | 2022-12-31 |
| Registry code | 1305 |
| Registration number | 1900 |
| Management number | 2015B00311 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 39 972.00 | 22 861.00 | 17 110.00 | 39 972.00 |
044 Total Fixed Assets | 71 972.00 | 22 861.00 | 49 110.00 | 71 972.00 |
068 Receivables – Trade and related accounts | 57 674.00 | 57 674.00 | 57 674.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 43 956.00 | 43 956.00 | 43 956.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 103 264.00 | 103 264.00 | 103 264.00 | |
110 Total Assets | 175 236.00 | 22 861.00 | 152 375.00 | 175 236.00 |
120 Share or Individual Capital | 51 500.00 | |||
126 Legal Reserve | 5 150.00 | |||
132 Other Reserves | 58 525.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 944.00 | |||
142 Total Equity - Total I | 112 231.00 | |||
166 Suppliers and related accounts | 11 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 487.00 | |||
172 Other debts | 28 626.00 | |||
176 Total debts | 40 144.00 | |||
180 Liabilities Total | 152 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 848.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 268.00 | 4 268.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 313.00 | 3 313.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 267.00 | 7 267.00 | ||
490 Total Fixed Assets (Gross Value) | 58 443.00 | 58 443.00 | ||
492 Total Fixed Assets (Increases) | 14 848.00 | 14 848.00 | ||
494 Total Fixed Assets (Decreases) | 1 319.00 | 1 319.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 319.00 | 1 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 710.00 | 4 710.00 | ||
684 DECREASES in Total Provisions Statement | 4 710.00 | 4 710.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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