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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : GERY AND CO PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| Name | GERY AND CO PROPERTY |
| Siren | 838750156 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 7713 |
| Management number | 2018B00241 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87003 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 546 082.00 | 546 082.00 | 546 082.00 | |
CF Cash and cash equivalents | 198 147.00 | 198 147.00 | 198 147.00 | |
CJ TOTAL (II) | 744 229.00 | 744 229.00 | 744 229.00 | |
CO Grand total (0 to V) | 3 344 229.00 | 3 344 229.00 | 3 344 229.00 | |
CS Evaluated investments - equity method | 2 600 000.00 | 2 600 000.00 | 2 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 349 925.00 | 46 657.00 | 349 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 529.00 | 303 268.00 | 300 529.00 | |
DL TOTAL (I) | 1 200 454.00 | 899 925.00 | 1 200 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 899 477.00 | 1 899 502.00 | 1 899 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 297.00 | 606 297.00 | 206 297.00 | |
DX Trade payables and related accounts | 12 015.00 | 27 007.00 | 12 015.00 | |
DY Tax and social security liabilities | 25 987.00 | 49 944.00 | 25 987.00 | |
EC TOTAL (IV) | 2 143 775.00 | 2 582 750.00 | 2 143 775.00 | |
EE Grand total (I to V) | 3 344 229.00 | 3 482 675.00 | 3 344 229.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 015.00 | 12 015.00 | 12 015.00 | |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | 25 987.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 206 297.00 | 206 297.00 | 206 297.00 | |
UX Other trade receivables | 546 082.00 | 546 082.00 | 546 082.00 | |
VH Loans with a maturity of more than one year at origin | 1 899 477.00 | 623 975.00 | 1 275 501.00 | 1 899 477.00 |
VI Group and Associates | 606 297.00 | 606 297.00 | 606 297.00 | |
VK Loans repaid during the year | 305 166.00 | 305 166.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 698 006.00 | 698 006.00 | 698 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 082.00 | 546 082.00 | 546 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 775.00 | 868 274.00 | 1 275 501.00 | 2 143 775.00 |
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