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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : GIBAUD INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Consolidated |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Consolidated |
| Name | GIBAUD INVESTISSEMENTS |
| Siren | 390536522 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 2337 |
| Management number | 1993B00066 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 736 692.00 | |||
BJ TOTAL (I) | 8 026 771.00 | |||
BX Customers and related accounts | 9 349 914.00 | |||
BZ Other receivables | 5 579 383.00 | |||
CD Marketable securities | 1 050.00 | |||
CF Cash and cash equivalents | 1 546 162.00 | |||
CJ TOTAL (II) | 60 362 922.00 | |||
CO Grand total (0 to V) | 70 442 769.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 002 400.00 | 1 002 400.00 | 1 002 400.00 | |
DB Share, merger, contribution premiums, etc. | 117 406.00 | 117 406.00 | 117 406.00 | |
DK Regulated provisions | -1.00 | -1.00 | ||
DL TOTAL (I) | 9 157 483.00 | 8 626 571.00 | 9 157 483.00 | |
DR TOTAL (IV) | 493 974.00 | 515 508.00 | 493 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 140 394.00 | 15 762 969.00 | 18 140 394.00 | |
DX Trade payables and related accounts | 39 206 522.00 | 37 138 069.00 | 39 206 522.00 | |
DY Tax and social security liabilities | 2 070 499.00 | 2 741 905.00 | 2 070 499.00 | |
EA Other liabilities | 843 206.00 | 856 881.00 | 843 206.00 | |
EC TOTAL (IV) | 60 260 621.00 | 56 499 824.00 | 60 260 621.00 | |
EE Grand total (I to V) | 70 442 769.00 | 66 079 129.00 | 70 442 769.00 | |
P2 LIABILITIES - Gross Technical Reserves | 530 912.00 | 495 016.00 | 530 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 185 984 919.00 | |||
FQ Other income | 3 226 863.00 | |||
FR Total operating income (I) | 189 211 782.00 | |||
FW Other purchases and external expenses | 18 081 914.00 | |||
FX Taxes, duties, and similar payments | 1 129 829.00 | |||
GG - OPERATING RESULT (I - II) | 81 167 580.00 | |||
GP Total financial income (V) | 575 569.00 | |||
GU Total financial expenses (VI) | 1 026 047.00 | |||
GV - FINANCIAL INCOME (V - VI) | -450 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 717 102.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 465 204.00 | 2 940 358.00 | 2 465 204.00 | |
HH Total exceptional expenses (VIII) | 2 544 970.00 | 2 515 292.00 | 2 544 970.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 766.00 | 426 066.00 | -79 766.00 | |
HK Income tax | 106 284.00 | 79 788.00 | 106 284.00 | |
R5 Net income of consolidated companies | 531 052.00 | 495 123.00 | 531 052.00 | |
R6 Group Income (Consolidated Net Income) | 530 912.00 | 495 016.00 | 530 912.00 | |
R7 Share of minority interests (Non-group income) | 143.00 | 107.00 | 143.00 | |
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