Grow your business safely with GERGIN
All the information you need about GERGIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GERGIN >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : GERGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GERGIN |
| Siren | 498353713 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005940 |
| Management number | 2007B00362 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 2 620.00 | 1 547.00 | 4 167.00 |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 4 665.00 | 2 620.00 | 2 045.00 | 4 665.00 |
050 Raw materials, supplies, in progress | 291 108.00 | 39 108.00 | 252 000.00 | 291 108.00 |
068 Receivables – Trade and related accounts | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 395 834.00 | 395 834.00 | 395 834.00 | |
084 Cash | 34 546.00 | 34 546.00 | 34 546.00 | |
096 Total Current Assets + Prepaid Expenses | 722 228.00 | 39 108.00 | 683 120.00 | 722 228.00 |
110 Total Assets | 726 893.00 | 41 728.00 | 685 166.00 | 726 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 978.00 | |||
142 Total Equity - Total I | 17 078.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 10 270.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626 634.00 | |||
172 Other debts | 645 435.00 | |||
176 Total debts | 658 087.00 | |||
180 Liabilities Total | 685 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 51 756.00 | 51 756.00 | ||
222 Inventory production | 7 264.00 | 7 264.00 | ||
226 Operating subsidies received | 894.00 | 894.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 59 919.00 | 59 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 264.00 | 7 264.00 | ||
242 Other external expenses | 5 457.00 | 5 457.00 | ||
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 2 171.00 | 2 171.00 | ||
250 Staff compensation | 25 828.00 | 25 828.00 | ||
252 Social security contributions | 7 540.00 | 7 540.00 | ||
254 Depreciation and amortization | 1 389.00 | 1 389.00 | ||
256 Provisions | 3 147.00 | 3 147.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 798.00 | 52 798.00 | ||
270 Operating profit | 7 121.00 | 7 121.00 | ||
290 Exceptional income | 184.00 | 184.00 | ||
294 Financial expenses | 5 731.00 | 5 731.00 | ||
306 Income tax's | 1 574.00 | 1 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 665.00 | 4 665.00 | ||
all companies in France
Complete and comprehensive database.
