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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : GROUPE DAVID GERBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Consolidated |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Consolidated |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | GROUPE DAVID GERBIER |
| Siren | 330283946 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6666 |
| Management number | 1984B00242 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 CESSY |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 763 000.00 | |||
AJ Other Intangible Assets | 375 000.00 | |||
AT Other tangible assets | 19 961 000.00 | |||
BH Other financial assets | 4 323 000.00 | |||
BJ TOTAL (I) | 34 422 000.00 | |||
BN Goods in progress | 115 033 000.00 | |||
BX Customers and related accounts | 14 151 000.00 | |||
BZ Other receivables | 16 496 000.00 | |||
CD Marketable securities | 49 000.00 | |||
CF Cash and cash equivalents | 6 459 000.00 | |||
CH Prepaid expenses | 1 265 000.00 | |||
CJ TOTAL (II) | 155 184 000.00 | |||
CO Grand total (0 to V) | 189 605 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 300 000.00 | 18 300 000.00 | 18 300 000.00 | |
DG Other reserves | 10 872 000.00 | 10 542 000.00 | 10 872 000.00 | |
DL TOTAL (I) | 30 048 000.00 | 30 307 000.00 | 30 048 000.00 | |
DR TOTAL (IV) | 461 000.00 | 1 254 000.00 | 461 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 670 000.00 | 48 774 000.00 | 46 670 000.00 | |
DX Trade payables and related accounts | 94 279 000.00 | 108 928 000.00 | 94 279 000.00 | |
EA Other liabilities | 16 053 000.00 | 17 883 000.00 | 16 053 000.00 | |
EB Prepaid income (2) | 930 000.00 | 1 102 000.00 | 930 000.00 | |
EC TOTAL (IV) | 157 933 000.00 | 176 687 000.00 | 157 933 000.00 | |
EE Grand total (I to V) | 189 605 000.00 | 209 680 000.00 | 189 605 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 163 000.00 | 1 431 000.00 | 1 163 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 355 851 000.00 | |||
FM Inventory production | 20 000.00 | |||
FS Purchases of goods (including customs duties) | 292 329 000.00 | |||
FX Taxes, duties, and similar payments | 2 420 000.00 | |||
FZ Social Security Contributions | 36 094 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 060 000.00 | |||
GG - OPERATING RESULT (I - II) | -1 087 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 382 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 469 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175 000.00 | 3 128 000.00 | 3 175 000.00 | |
HK Income tax | -127 000.00 | -988 000.00 | -127 000.00 | |
R3 Income Statement - Technical Result | 40 000.00 | -91 000.00 | 40 000.00 | |
R5 Net income of consolidated companies | 579 000.00 | 1 567 000.00 | 579 000.00 | |
R6 Group Income (Consolidated Net Income) | 620 000.00 | 1 477 000.00 | 620 000.00 | |
R7 Share of minority interests (Non-group income) | -256 000.00 | 11 000.00 | -256 000.00 | |
R8 Net income, group share (parent company share) | 875 000.00 | 1 465 000.00 | 875 000.00 | |
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