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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : GBZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2021-12-31 | Complete |
| Name | GBZ |
| Siren | 891679151 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 2891 |
| Management number | 2020B01572 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-03 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 170.00 | 20 170.00 | 20 170.00 | |
AR Technical installations, industrial equipment and tools | 51 995.00 | 13 399.00 | 38 596.00 | 51 995.00 |
AT Other tangible assets | 160 329.00 | 18 721.00 | 141 608.00 | 160 329.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 232 724.00 | 32 121.00 | 200 603.00 | 232 724.00 |
BL Raw materials, supplies | 26 207.00 | 26 207.00 | 26 207.00 | |
BN Goods in progress | 176.00 | 176.00 | 176.00 | |
BT Goods | 7 816.00 | 7 816.00 | 7 816.00 | |
BV Advances and down payments on orders | 2 316.00 | 2 316.00 | 2 316.00 | |
BX Customers and related accounts | 96 826.00 | 96 826.00 | 96 826.00 | |
BZ Other receivables | 17 734.00 | 17 734.00 | 17 734.00 | |
CF Cash and cash equivalents | 209 849.00 | 209 849.00 | 209 849.00 | |
CH Prepaid expenses | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 362 909.00 | 362 909.00 | 362 909.00 | |
CO Grand total (0 to V) | 595 632.00 | 32 121.00 | 563 512.00 | 595 632.00 |
| 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) | 212 483.00 | 212 483.00 | ||
DL TOTAL (I) | 232 483.00 | 232 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 749.00 | 98 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 738.00 | 95 738.00 | ||
DW Advances and down payments received on current orders | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 71 131.00 | 71 131.00 | ||
DY Tax and social security liabilities | 62 034.00 | 62 034.00 | ||
EA Other liabilities | 2 877.00 | 2 877.00 | ||
EC TOTAL (IV) | 331 029.00 | 331 029.00 | ||
EE Grand total (I to V) | 563 512.00 | 563 512.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 257.00 | 137.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 257.00 | 137.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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