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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | GERARD |
| Siren | 807620364 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 8967 |
| Management number | 2014B01014 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54140 Jarville-la-Malgrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 046 240.00 | 8 046 240.00 | 8 046 240.00 | |
BZ Other receivables | 3 732.00 | 3 732.00 | 3 732.00 | |
CD Marketable securities | 375 000.00 | 2 582.00 | 372 418.00 | 375 000.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 378 732.00 | 2 582.00 | 376 150.00 | 378 732.00 |
CO Grand total (0 to V) | 8 424 972.00 | 2 582.00 | 8 422 390.00 | 8 424 972.00 |
CU Other investments | 8 046 240.00 | 8 046 240.00 | 8 046 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 450 600.00 | 7 450 600.00 | 7 450 600.00 | |
DD Legal reserve (1) | 336 649.00 | 336 649.00 | 336 649.00 | |
DG Other reserves | 294 381.00 | 64 463.00 | 294 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 470.00 | 229 918.00 | 45 470.00 | |
DL TOTAL (I) | 8 127 099.00 | 8 081 630.00 | 8 127 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 533.00 | 197 486.00 | 294 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 48.00 | 37.00 | |
DX Trade payables and related accounts | 720.00 | 1 200.00 | 720.00 | |
DY Tax and social security liabilities | 3 187.00 | |||
EC TOTAL (IV) | 295 291.00 | 201 921.00 | 295 291.00 | |
EE Grand total (I to V) | 8 422 390.00 | 8 283 551.00 | 8 422 390.00 | |
EG Accrued income and payables due within one year | 207 336.00 | 58 987.00 | 207 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 960.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 1 134.00 | |||
GG - OPERATING RESULT (I - II) | -1 134.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 624.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 50 624.00 | |||
GQ Financial allocations to depreciation and provisions | 2 582.00 | |||
GR Interest and similar expenses | 1 438.00 | |||
GU Total financial expenses (VI) | 4 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 470.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 732.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 50 624.00 | 236 400.00 | 50 624.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154.00 | 6 482.00 | 5 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 470.00 | 229 918.00 | 45 470.00 | |
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