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 (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006362 |
| Management number | 2007B00362 |
| Activity code | 4617B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 4 167.00 | 4 167.00 | |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 4 665.00 | 4 167.00 | 498.00 | 4 665.00 |
050 Raw materials, supplies, in progress | 1 125 237.00 | 52 956.00 | 1 072 281.00 | 1 125 237.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 402 981.00 | 402 981.00 | 402 981.00 | |
084 Cash | 100 347.00 | 100 347.00 | 100 347.00 | |
096 Total Current Assets + Prepaid Expenses | 1 629 765.00 | 52 956.00 | 1 576 809.00 | 1 629 765.00 |
110 Total Assets | 1 634 429.00 | 57 123.00 | 1 577 307.00 | 1 634 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -18 540.00 | |||
136 Profit for the Year | 18 540.00 | |||
142 Total Equity - Total I | 1 100.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 8 650.00 | |||
166 Suppliers and related accounts | 49 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 498 818.00 | |||
172 Other debts | 1 508 555.00 | |||
176 Total debts | 1 566 207.00 | |||
180 Liabilities Total | 1 577 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 198.00 | 11 198.00 | ||
222 Inventory production | 434 166.00 | 434 166.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 445 372.00 | 445 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 388 351.00 | 388 351.00 | ||
242 Other external expenses | 6 582.00 | 6 582.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 43 267.00 | 43 267.00 | ||
250 Staff compensation | 17 414.00 | 17 414.00 | ||
252 Social security contributions | 8 052.00 | 8 052.00 | ||
254 Depreciation and amortization | 158.00 | 158.00 | ||
256 Provisions | 7 589.00 | 7 589.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 471 413.00 | 471 413.00 | ||
270 Operating profit | -26 041.00 | -26 041.00 | ||
280 Financial income | 36 000.00 | 36 000.00 | ||
290 Exceptional income | 8 853.00 | 8 853.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
310 Profit or loss | 18 540.00 | 18 540.00 | ||
all companies in France
Complete and comprehensive database.
