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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : GT PROPRETÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| Name | GT PROPRETÉ |
| Siren | 898861919 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6675 |
| Management number | 2021B00359 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12220 MONTBAZENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 12 487.00 | 1 457.00 | 11 030.00 | 12 487.00 |
AT Other tangible assets | 33 532.00 | 2 605.00 | 30 926.00 | 33 532.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 975.00 | 975.00 | 975.00 | |
BJ TOTAL (I) | 92 032.00 | 4 063.00 | 87 969.00 | 92 032.00 |
BX Customers and related accounts | 46 580.00 | 46 580.00 | 46 580.00 | |
BZ Other receivables | 681.00 | 681.00 | 681.00 | |
CF Cash and cash equivalents | 25 884.00 | 25 884.00 | 25 884.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 73 174.00 | 73 174.00 | 73 174.00 | |
CO Grand total (0 to V) | 165 206.00 | 4 063.00 | 161 143.00 | 165 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 881.00 | 34 881.00 | ||
DL TOTAL (I) | 37 381.00 | 37 381.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 253.00 | 93 253.00 | ||
DX Trade payables and related accounts | 4 034.00 | 4 034.00 | ||
DY Tax and social security liabilities | 26 473.00 | 26 473.00 | ||
EC TOTAL (IV) | 123 762.00 | 123 762.00 | ||
EE Grand total (I to V) | 161 143.00 | 161 143.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 063.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | |||
| 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 | 4 035.00 | 4 035.00 | 4 035.00 | |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | 26 473.00 | |
VG Loans with a maturity of up to one year at origin | 93 254.00 | 16 037.00 | 62 942.00 | 93 254.00 |
VS Prepaid expenses | 48 264.00 | 47 289.00 | 975.00 | 48 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 264.00 | 47 289.00 | 975.00 | 48 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 762.00 | 46 545.00 | 62 942.00 | 123 762.00 |
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