Grow your business safely with GIET BERNARD ET FILS
All the information you need about GIET BERNARD ET FILS to develop and secure your business in France
G
HOME >
CORPORATES
>
GIET BERNARD ET FILS >
BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : GIET BERNARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-20 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-04 | Public | 2018-11-30 | Complete |
| 2018-06-25 | Public | 2017-11-30 | Complete |
| 2017-06-29 | Public | 2016-11-30 | Complete |
| Name | GIET ISOLBERRI |
| Siren | 351574181 |
| Closing | 2019-11-30 |
| Registry code | 1801 |
| Registration number | 1849 |
| Management number | 1989B00231 |
| Activity code | 4322A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | 1 550.00 | |
AH Goodwill | 99 091.00 | 99 091.00 | 99 091.00 | |
AP Buildings | 27 318.00 | 24 642.00 | 2 675.00 | 27 318.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 15 172.00 | 15 172.00 | |
AT Other tangible assets | 97 239.00 | 72 395.00 | 24 844.00 | 97 239.00 |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 241 456.00 | 113 760.00 | 127 696.00 | 241 456.00 |
BL Raw materials, supplies | 111 813.00 | 111 813.00 | 111 813.00 | |
BN Goods in progress | 37 000.00 | 37 000.00 | 37 000.00 | |
BX Customers and related accounts | 85 033.00 | 85 033.00 | 85 033.00 | |
BZ Other receivables | 30 885.00 | 30 885.00 | 30 885.00 | |
CF Cash and cash equivalents | 276 588.00 | 276 588.00 | 276 588.00 | |
CH Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
CJ TOTAL (II) | 543 705.00 | 543 705.00 | 543 705.00 | |
CO Grand total (0 to V) | 785 162.00 | 113 760.00 | 671 402.00 | 785 162.00 |
CP Shares due in less than one year | 1 083.00 | 1 083.00 | ||
| 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) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 345 080.00 | |||
DG Other reserves | 322 691.00 | 322 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 336.00 | -22 388.00 | 63 336.00 | |
DL TOTAL (I) | 394 412.00 | 331 075.00 | 394 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 473.00 | 35 383.00 | 28 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 13 888.00 | 2 824.00 | |
DW Advances and down payments received on current orders | 57 802.00 | 33 764.00 | 57 802.00 | |
DX Trade payables and related accounts | 136 507.00 | 130 624.00 | 136 507.00 | |
DY Tax and social security liabilities | 50 932.00 | 40 772.00 | 50 932.00 | |
EA Other liabilities | 449.00 | 449.00 | ||
EC TOTAL (IV) | 276 989.00 | 254 433.00 | 276 989.00 | |
EE Grand total (I to V) | 671 402.00 | 585 509.00 | 671 402.00 | |
EG Accrued income and payables due within one year | 197 772.00 | 220 669.00 | 197 772.00 | |
all companies in France
Complete and comprehensive database.
