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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL GIBOULOT BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-01 | Public | 2021-06-30 | Complete |
| 2020-11-25 | Public | 2020-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL GIBOULOT BERNARD |
| Siren | 397982265 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1655 |
| Management number | 1994B80103 |
| Activity code | 4312A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21320 Créancey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 827.00 | 8 690.00 | 1 137.00 | 9 827.00 |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AN Land | 45 996.00 | 45 435.00 | 562.00 | 45 996.00 |
AR Technical installations, industrial equipment and tools | 960 735.00 | 738 736.00 | 221 999.00 | 960 735.00 |
AT Other tangible assets | 1 025 693.00 | 844 435.00 | 181 257.00 | 1 025 693.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 2 131 079.00 | 1 637 296.00 | 493 782.00 | 2 131 079.00 |
BT Goods | 264 497.00 | 264 497.00 | 264 497.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 603 637.00 | 2 387.00 | 601 250.00 | 603 637.00 |
CD Marketable securities | 453 659.00 | 78 692.00 | 374 967.00 | 453 659.00 |
CF Cash and cash equivalents | 333 771.00 | 333 771.00 | 333 771.00 | |
CH Prepaid expenses | 89 713.00 | 89 713.00 | 89 713.00 | |
CJ TOTAL (II) | 1 814 493.00 | 81 079.00 | 1 733 414.00 | 1 814 493.00 |
CO Grand total (0 to V) | 3 945 571.00 | 1 718 375.00 | 2 227 196.00 | 3 945 571.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 38 210.00 | 36 586.00 | 38 210.00 | |
DG Other reserves | 875 682.00 | 906 024.00 | 875 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754.00 | 32 483.00 | 23 754.00 | |
DK Regulated provisions | 14 779.00 | 15 392.00 | 14 779.00 | |
DL TOTAL (I) | 1 452 426.00 | 1 490 484.00 | 1 452 426.00 | |
DQ Provisions for Expenses | 41 497.00 | 60 588.00 | 41 497.00 | |
DR TOTAL (IV) | 41 497.00 | 60 588.00 | 41 497.00 | |
DX Trade payables and related accounts | 116 874.00 | 127 944.00 | 116 874.00 | |
EA Other liabilities | 50 882.00 | 17 661.00 | 50 882.00 | |
EC TOTAL (IV) | 733 273.00 | 590 571.00 | 733 273.00 | |
EE Grand total (I to V) | 2 227 196.00 | 2 141 643.00 | 2 227 196.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 65 142.00 | 16 358.00 | 421.00 | 65 142.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 245.00 | 110 245.00 | 110 245.00 | |
8B Suppliers and Related Accounts | 116 874.00 | 116 874.00 | 116 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 882.00 | 50 882.00 | 50 882.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 110 245.00 | 110 245.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 772 565.00 | 761 965.00 | 10 600.00 | 772 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 273.00 | 564 828.00 | 168 445.00 | 733 273.00 |
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