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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : GERFA GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| Name | GERFA GRAND OUEST |
| Siren | 814139713 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 22898 |
| Management number | 2015B02368 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44017 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 207.00 | 5 207.00 | 5 207.00 | |
AT Other tangible assets | 96 741.00 | 42 447.00 | 54 295.00 | 96 741.00 |
BH Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | |
BJ TOTAL (I) | 103 128.00 | 42 447.00 | 60 682.00 | 103 128.00 |
BL Raw materials, supplies | 8 268.00 | 8 268.00 | 8 268.00 | |
BX Customers and related accounts | 199 095.00 | 199 095.00 | 199 095.00 | |
BZ Other receivables | 17 427.00 | 17 427.00 | 17 427.00 | |
CF Cash and cash equivalents | 88 180.00 | 88 180.00 | 88 180.00 | |
CH Prepaid expenses | 7 369.00 | 7 369.00 | 7 369.00 | |
CJ TOTAL (II) | 320 339.00 | 320 339.00 | 320 339.00 | |
CO Grand total (0 to V) | 423 467.00 | 42 447.00 | 381 020.00 | 423 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 66 192.00 | 48 590.00 | 66 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | 17 602.00 | 16 369.00 | |
DL TOTAL (I) | 94 561.00 | 78 192.00 | 94 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 486.00 | 60 974.00 | 105 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 129 771.00 | 241 033.00 | 129 771.00 | |
DY Tax and social security liabilities | 46 355.00 | 43 515.00 | 46 355.00 | |
EA Other liabilities | 4 747.00 | 4 900.00 | 4 747.00 | |
EC TOTAL (IV) | 286 459.00 | 350 421.00 | 286 459.00 | |
EE Grand total (I to V) | 381 020.00 | 428 613.00 | 381 020.00 | |
EG Accrued income and payables due within one year | 208 999.00 | 298 847.00 | 208 999.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
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