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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : G.A TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-12 | Partially confidential | 2020-06-30 | Simplified |
| Name | G.A TECH |
| Siren | 851682682 |
| Closing | 2021-06-30 |
| Registry code | 2402 |
| Registration number | 2023 |
| Management number | 2019B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 NONTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 400 045.00 | 400 045.00 | 400 045.00 | |
BX Customers and related accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
BZ Other receivables | 9 880.00 | 9 880.00 | 9 880.00 | |
CF Cash and cash equivalents | 51 269.00 | 51 269.00 | 51 269.00 | |
CJ TOTAL (II) | 70 250.00 | 70 250.00 | 70 250.00 | |
CO Grand total (0 to V) | 470 296.00 | 470 296.00 | 470 296.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 61 229.00 | 1.00 | 61 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 615.00 | 61 729.00 | 46 615.00 | |
DL TOTAL (I) | 113 345.00 | 66 729.00 | 113 345.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 379.00 | 182 041.00 | 153 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 285.00 | 197 200.00 | 195 285.00 | |
DX Trade payables and related accounts | 1 742.00 | 1 740.00 | 1 742.00 | |
DY Tax and social security liabilities | 6 542.00 | 21 675.00 | 6 542.00 | |
EC TOTAL (IV) | 356 950.00 | 402 657.00 | 356 950.00 | |
EE Grand total (I to V) | 470 296.00 | 469 387.00 | 470 296.00 | |
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