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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : GAUME ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Simplified |
| 2022-02-22 | Partially confidential | 2021-03-31 | Simplified |
| 2021-01-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-20 | Partially confidential | 2019-03-31 | Complete |
| Name | GAUME ENERGIES |
| Siren | 813964566 |
| Closing | 2022-03-31 |
| Registry code | 2402 |
| Registration number | 663 |
| Management number | 2015B00403 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Coulounieix-Chamiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 184.00 | 118 184.00 | 118 184.00 | |
014 Intangible Assets - Other | 8 000.00 | 7 053.00 | 947.00 | 8 000.00 |
028 Tangible Assets | 213 777.00 | 90 157.00 | 123 621.00 | 213 777.00 |
040 Financial Assets | 20 714.00 | 20 714.00 | 20 714.00 | |
044 Total Fixed Assets | 360 675.00 | 97 210.00 | 263 466.00 | 360 675.00 |
050 Raw materials, supplies, in progress | 82 633.00 | 82 633.00 | 82 633.00 | |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 493 109.00 | 493 109.00 | 493 109.00 | |
072 Receivables – Other | 60 770.00 | 60 770.00 | 60 770.00 | |
084 Cash | 243 940.00 | 243 940.00 | 243 940.00 | |
092 Prepaid expenses | 9 969.00 | 9 969.00 | 9 969.00 | |
096 Total Current Assets + Prepaid Expenses | 891 861.00 | 891 861.00 | 891 861.00 | |
110 Total Assets | 1 252 537.00 | 97 210.00 | 1 155 327.00 | 1 252 537.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 183 946.00 | |||
136 Profit for the Year | 123 657.00 | |||
140 Regulated Provisions | 9 829.00 | |||
142 Total Equity - Total I | 339 432.00 | |||
156 Loans and similar debts | 198 781.00 | |||
164 Advances and down payments received on current orders | 166 673.00 | |||
166 Suppliers and related accounts | 370 511.00 | |||
172 Other debts | 79 931.00 | |||
176 Total debts | 815 895.00 | |||
180 Liabilities Total | 1 155 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 232.00 | |||
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