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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : GERGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| Name | GERGATHE |
| Siren | 848406484 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 5816 |
| Management number | 2019D00166 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-01-22 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AT Other tangible assets | 716.00 | 70.00 | 646.00 | 716.00 |
BJ TOTAL (I) | 220 716.00 | 70.00 | 220 646.00 | 220 716.00 |
BX Customers and related accounts | 5 852.00 | 5 852.00 | 5 852.00 | |
BZ Other receivables | 141 314.00 | 141 314.00 | 141 314.00 | |
CF Cash and cash equivalents | 105 927.00 | 105 927.00 | 105 927.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 254 342.00 | 254 342.00 | 254 342.00 | |
CO Grand total (0 to V) | 475 057.00 | 70.00 | 474 988.00 | 475 057.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 010.00 | 66 010.00 | ||
DL TOTAL (I) | 86 010.00 | 86 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 366 247.00 | 366 247.00 | ||
DX Trade payables and related accounts | 1 640.00 | 1 640.00 | ||
DY Tax and social security liabilities | 21 091.00 | 21 091.00 | ||
EC TOTAL (IV) | 388 978.00 | 388 978.00 | ||
EE Grand total (I to V) | 474 988.00 | 474 988.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | |||
| 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 | 1 640.00 | 1 640.00 | 1 640.00 | |
8D Social Security and Other Social Organizations | 21 091.00 | 21 091.00 | 21 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 667.00 | 233 667.00 | 233 667.00 | |
VG Loans with a maturity of up to one year at origin | 132 580.00 | 52 499.00 | 80 081.00 | 132 580.00 |
VS Prepaid expenses | 148 414.00 | 148 414.00 | 148 414.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 414.00 | 148 414.00 | 148 414.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 978.00 | 308 897.00 | 80 081.00 | 388 978.00 |
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