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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GT CONDUITE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | GT CONDUITE SAS |
| Siren | 831566419 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005833 |
| Management number | 2017B00756 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 PONTIVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AR Technical installations, industrial equipment and tools | 1 383.00 | 1 162.00 | 221.00 | 1 383.00 |
AT Other tangible assets | 8 278.00 | 5 747.00 | 2 531.00 | 8 278.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 11 841.00 | 7 789.00 | 4 052.00 | 11 841.00 |
BV Advances and down payments on orders | 129.00 | 129.00 | 129.00 | |
BZ Other receivables | 140.00 | 140.00 | 140.00 | |
CF Cash and cash equivalents | 9 299.00 | 9 299.00 | 9 299.00 | |
CH Prepaid expenses | 918.00 | 918.00 | 918.00 | |
CJ TOTAL (II) | 10 487.00 | 10 487.00 | 10 487.00 | |
CO Grand total (0 to V) | 22 329.00 | 7 789.00 | 14 540.00 | 22 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -27 512.00 | -28 272.00 | -27 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | 760.00 | 2 178.00 | |
DL TOTAL (I) | -23 834.00 | -26 012.00 | -23 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | 39 392.00 | 31 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | 4 139.00 | 4 424.00 | |
DX Trade payables and related accounts | 352.00 | 746.00 | 352.00 | |
DY Tax and social security liabilities | 2 178.00 | 1 914.00 | 2 178.00 | |
EC TOTAL (IV) | 38 374.00 | 46 192.00 | 38 374.00 | |
EE Grand total (I to V) | 14 540.00 | 20 180.00 | 14 540.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 520.00 | 1 270.00 | 6 520.00 | |
PE DEPRECIATION Total including other intangible assets | 880.00 | 880.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 1 270.00 | 5 640.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | 1 300.00 | ||
UX Other trade receivables | 141.00 | 141.00 | ||
VK Loans repaid during the year | 7 973.00 | 7 973.00 | ||
VS Prepaid expenses | 918.00 | 918.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 1 059.00 | 1 300.00 | 2 359.00 |
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