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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : GEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| Name | GEP |
| Siren | 819571175 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 28178 |
| Management number | 2016B02121 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 462.00 | |||
BJ TOTAL (I) | 15 462.00 | |||
BV Advances and down payments on orders | 5 583.00 | |||
BX Customers and related accounts | 184 966.00 | |||
BZ Other receivables | 143 636.00 | |||
CF Cash and cash equivalents | 488 992.00 | |||
CJ TOTAL (II) | 823 176.00 | |||
CO Grand total (0 to V) | 838 638.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 149 285.00 | 149 285.00 | ||
DH Retained earnings | -291 546.00 | -95 664.00 | -291 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 463.00 | 332 412.00 | 303 463.00 | |
DL TOTAL (I) | 166 702.00 | 242 248.00 | 166 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | 16 298.00 | 11 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 5 291.00 | 314.00 | |
DW Advances and down payments received on current orders | 88 876.00 | 19 068.00 | 88 876.00 | |
DX Trade payables and related accounts | 233 465.00 | 273 696.00 | 233 465.00 | |
DY Tax and social security liabilities | 316 175.00 | 377 327.00 | 316 175.00 | |
EA Other liabilities | 21 386.00 | 21 386.00 | ||
EC TOTAL (IV) | 671 936.00 | 691 679.00 | 671 936.00 | |
EE Grand total (I to V) | 838 638.00 | 933 927.00 | 838 638.00 | |
EI Including equity loans | 314.00 | 314.00 | ||
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