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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERAUD-GIBELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERAUD-GIBELLIN |
| Siren | 391018991 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3685 |
| Management number | 1993B00533 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06260 Puget-Théniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 619.00 | 5 343.00 | 6 276.00 | 11 619.00 |
AP Buildings | 59 018.00 | 48 577.00 | 10 441.00 | 59 018.00 |
AR Technical installations, industrial equipment and tools | 292 128.00 | 235 728.00 | 56 400.00 | 292 128.00 |
AT Other tangible assets | 62 199.00 | 44 346.00 | 17 853.00 | 62 199.00 |
BH Other financial assets | 3 702.00 | 3 702.00 | 3 702.00 | |
BJ TOTAL (I) | 429 444.00 | 333 994.00 | 95 450.00 | 429 444.00 |
BL Raw materials, supplies | 77 840.00 | 77 840.00 | 77 840.00 | |
BN Goods in progress | 31 641.00 | 31 641.00 | 31 641.00 | |
BV Advances and down payments on orders | 2 511.00 | 2 511.00 | 2 511.00 | |
BX Customers and related accounts | 428 993.00 | 64 783.00 | 364 209.00 | 428 993.00 |
BZ Other receivables | 22 505.00 | 22 505.00 | 22 505.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 39 609.00 | 39 609.00 | 39 609.00 | |
CH Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
CJ TOTAL (II) | 606 261.00 | 64 783.00 | 541 478.00 | 606 261.00 |
CO Grand total (0 to V) | 1 035 705.00 | 398 777.00 | 636 927.00 | 1 035 705.00 |
CP Shares due in less than one year | 3 702.00 | 3 702.00 | ||
CU Other investments | 778.00 | 778.00 | 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | 3 874.00 | |
DH Retained earnings | 72 612.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 967.00 | 39 607.00 | 60 967.00 | |
DL TOTAL (I) | 103 242.00 | 154 492.00 | 103 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 347.00 | 16 688.00 | 4 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 200.00 | 3 541.00 | 94 200.00 | |
DX Trade payables and related accounts | 156 953.00 | 261 243.00 | 156 953.00 | |
DY Tax and social security liabilities | 100 492.00 | 147 665.00 | 100 492.00 | |
EA Other liabilities | 34 469.00 | 769 135.00 | 34 469.00 | |
EB Prepaid income (2) | 143 225.00 | 21 265.00 | 143 225.00 | |
EC TOTAL (IV) | 533 686.00 | 1 219 536.00 | 533 686.00 | |
EE Grand total (I to V) | 636 927.00 | 1 374 029.00 | 636 927.00 | |
EG Accrued income and payables due within one year | 533 072.00 | 1 215 273.00 | 533 072.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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