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THE LIST OF BALANCE SHEET : G.E.B.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Partially confidential 2021-12-31 Simplified
NameG.E.B.
Siren854080470
Closing2021-12-31
Registry code 1203
Registration number 3960
Management number2019B00526
Activity code 6810Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-116
Filing date2022-08-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address12290 Le Vibal
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 9 990.00 2 317.00 7 672.00 9 990.00
028 Tangible Assets 61 982.00 9 002.00 52 980.00 61 982.00
044 Total Fixed Assets 71 972.00 11 320.00 60 652.00 71 972.00
050 Raw materials, supplies, in progress 1 258 558.00 1 258 558.00 1 258 558.00
060 Merchandise inventory 181 756.00 181 756.00 181 756.00
072 Receivables – Other 19 611.00 19 611.00 19 611.00
084 Cash 214 947.00 214 947.00 214 947.00
096 Total Current Assets + Prepaid Expenses 1 674 874.00 1 674 874.00 1 674 874.00
110 Total Assets 1 746 846.00 11 320.00 1 735 526.00 1 746 846.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -13 987.00
136 Profit for the Year 140 649.00
142 Total Equity - Total I 131 661.00
156 Loans and similar debts 601 994.00
166 Suppliers and related accounts 474 267.00
169 Other debts including current accounts of partners for fiscal year N 519 491.00
172 Other debts 527 602.00
176 Total debts 1 603 865.00
180 Liabilities Total 1 735 526.00
182 Cost of fixed assets acquired or created during the financial year 60 218.00

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