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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : GEKAZFAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| Name | GEKAZFAO |
| Siren | 839013497 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 1905 |
| Management number | 2018B00843 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 7.00 | |||
AT Other tangible assets | 7.00 | |||
BJ TOTAL (I) | 702 050.00 | 702 050.00 | 702 050.00 | |
BZ Other receivables | 197 899.00 | 197 899.00 | 197 899.00 | |
CD Marketable securities | 100 158.00 | 9 152.00 | 91 007.00 | 100 158.00 |
CF Cash and cash equivalents | 131 048.00 | 131 048.00 | 131 048.00 | |
CJ TOTAL (II) | 429 105.00 | 9 152.00 | 419 954.00 | 429 105.00 |
CO Grand total (0 to V) | 1 131 155.00 | 9 152.00 | 1 122 003.00 | 1 131 155.00 |
CS Evaluated investments - equity method | 702 050.00 | 702 050.00 | 702 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 100.00 | 552 100.00 | 552 100.00 | |
DD Legal reserve (1) | 55 210.00 | 55 210.00 | 55 210.00 | |
DG Other reserves | 112 112.00 | 67 243.00 | 112 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 784.00 | 44 869.00 | 62 784.00 | |
DL TOTAL (I) | 782 206.00 | 719 422.00 | 782 206.00 | |
DT Other Bond Issues | 311 815.00 | 337 893.00 | 311 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 17 948.00 | 500.00 | |
DX Trade payables and related accounts | 540.00 | 540.00 | 540.00 | |
EA Other liabilities | 26 942.00 | 26 942.00 | ||
EC TOTAL (IV) | 339 797.00 | 356 381.00 | 339 797.00 | |
EE Grand total (I to V) | 1 122 003.00 | 1 075 804.00 | 1 122 003.00 | |
| 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 | 540.00 | 540.00 | 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 442.00 | 27 442.00 | 27 442.00 | |
VG Loans with a maturity of up to one year at origin | 311 815.00 | 26 419.00 | 109 178.00 | 311 815.00 |
VS Prepaid expenses | 197 899.00 | 197 899.00 | 197 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 899.00 | 197 899.00 | 197 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 339 797.00 | 54 401.00 | 109 178.00 | 339 797.00 |
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