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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : GIFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | GIFRANCE |
| Siren | 321250276 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3286 |
| Management number | 1981B00025 |
| Activity code | 4772A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 906.00 | 906.00 | 906.00 | |
AT Other tangible assets | 103 101.00 | 47 089.00 | 56 012.00 | 103 101.00 |
BJ TOTAL (I) | 104 007.00 | 47 994.00 | 56 012.00 | 104 007.00 |
BT Goods | 484 347.00 | 11 333.00 | 473 014.00 | 484 347.00 |
BX Customers and related accounts | 57 481.00 | 57 481.00 | 57 481.00 | |
BZ Other receivables | 13 452.00 | 13 452.00 | 13 452.00 | |
CD Marketable securities | 528.00 | 528.00 | 528.00 | |
CF Cash and cash equivalents | 98 596.00 | 98 596.00 | 98 596.00 | |
CH Prepaid expenses | 3 606.00 | 3 606.00 | 3 606.00 | |
CJ TOTAL (II) | 658 011.00 | 11 333.00 | 646 678.00 | 658 011.00 |
CO Grand total (0 to V) | 762 018.00 | 59 328.00 | 702 690.00 | 762 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 813.00 | 813.00 | 813.00 | |
DG Other reserves | 408 991.00 | 385 154.00 | 408 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 476.00 | 23 836.00 | 95 476.00 | |
DL TOTAL (I) | 512 902.00 | 417 426.00 | 512 902.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 28 156.00 | 2 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 183.00 | 36 458.00 | 34 183.00 | |
DX Trade payables and related accounts | 58 640.00 | 56 759.00 | 58 640.00 | |
DY Tax and social security liabilities | 81 636.00 | 22 712.00 | 81 636.00 | |
EA Other liabilities | 12 472.00 | 11 337.00 | 12 472.00 | |
EC TOTAL (IV) | 189 788.00 | 155 422.00 | 189 788.00 | |
EE Grand total (I to V) | 702 690.00 | 572 848.00 | 702 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 826.00 | 13 168.00 | 34 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 826.00 | 13 168.00 | 34 826.00 | |
| 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 | 58 640.00 | 58 640.00 | 58 640.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 655.00 | 46 655.00 | 46 655.00 | |
UX Other trade receivables | 57 481.00 | 57 481.00 | ||
VH Loans with a maturity of more than one year at origin | 2 857.00 | 2 857.00 | 2 857.00 | |
VK Loans repaid during the year | 25 287.00 | 25 287.00 | ||
VP Miscellaneous | 13 452.00 | 13 452.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 81 636.00 | 81 636.00 | 81 636.00 | |
VS Prepaid expenses | 3 606.00 | 3 606.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 74 539.00 | 74 539.00 | 74 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 788.00 | 189 788.00 | 189 788.00 | |
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