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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : G.T. VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-08 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-30 | Partially confidential | 2019-06-30 | Simplified |
| Name | G.T. VENTILATION |
| Siren | 837942168 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2023/001609 |
| Management number | 2018B00199 |
| Activity code | 3320B |
| Closing date n-1 | 1901-01-01 |
| 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 | 80240 TINCOURT-BOUCLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 880.00 | 24 116.00 | 49 764.00 | 73 880.00 |
040 Financial Assets | 17 998.00 | 17 998.00 | 17 998.00 | |
044 Total Fixed Assets | 91 878.00 | 24 116.00 | 67 762.00 | 91 878.00 |
050 Raw materials, supplies, in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
060 Merchandise inventory | 7 680.00 | 7 680.00 | 7 680.00 | |
064 Advances and down payments on orders | 2 832.00 | 2 832.00 | 2 832.00 | |
068 Receivables – Trade and related accounts | 720 475.00 | 43 918.00 | 676 557.00 | 720 475.00 |
072 Receivables – Other | 396 342.00 | 396 342.00 | 396 342.00 | |
084 Cash | 358 873.00 | 358 873.00 | 358 873.00 | |
092 Prepaid expenses | 5 591.00 | 5 591.00 | 5 591.00 | |
096 Total Current Assets + Prepaid Expenses | 1 494 243.00 | 43 918.00 | 1 450 325.00 | 1 494 243.00 |
110 Total Assets | 1 586 122.00 | 68 034.00 | 1 518 088.00 | 1 586 122.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 387 035.00 | |||
136 Profit for the Year | 249 131.00 | |||
142 Total Equity - Total I | 686 466.00 | |||
156 Loans and similar debts | 248 380.00 | |||
166 Suppliers and related accounts | 313 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 199.00 | |||
172 Other debts | 270 036.00 | |||
176 Total debts | 831 622.00 | |||
180 Liabilities Total | 1 518 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 718.00 | |||
195 Of which payables due in more than one year | 231 422.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 794.00 | 32 794.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 758.00 | 1 758.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 168.00 | 5 168.00 | ||
482 INCREASES Financial Assets | 12 998.00 | 12 998.00 | ||
490 Total Fixed Assets (Gross Value) | 46 660.00 | 46 660.00 | ||
492 Total Fixed Assets (Increases) | 52 718.00 | 52 718.00 | ||
494 Total Fixed Assets (Decreases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 554.00 | 11 554.00 | ||
378 Amount of deductible VAT on goods and services | 258 409.00 | 258 409.00 | ||
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