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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ENTREPRISE GILLES ET ALFRED RUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GILLES ET ALFRED RUBIN |
| Siren | 339014185 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/004272 |
| Management number | 1986B00254 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | 115.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 378 271.00 | 344 026.00 | 34 245.00 | 378 271.00 |
AT Other tangible assets | 195 209.00 | 119 194.00 | 76 014.00 | 195 209.00 |
BH Other financial assets | 756.00 | 756.00 | 756.00 | |
BJ TOTAL (I) | 579 374.00 | 465 309.00 | 114 065.00 | 579 374.00 |
BL Raw materials, supplies | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
BX Customers and related accounts | 233 376.00 | 1 110.00 | 232 266.00 | 233 376.00 |
BZ Other receivables | 43 107.00 | 43 107.00 | 43 107.00 | |
CF Cash and cash equivalents | 412 289.00 | 412 289.00 | 412 289.00 | |
CH Prepaid expenses | 16 649.00 | 16 649.00 | 16 649.00 | |
CJ TOTAL (II) | 735 912.00 | 1 110.00 | 734 802.00 | 735 912.00 |
CO Grand total (0 to V) | 1 315 287.00 | 466 419.00 | 848 867.00 | 1 315 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 575 512.00 | 575 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | -3 651.00 | ||
DL TOTAL (I) | 582 851.00 | 582 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 964.00 | 62 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 82 445.00 | 82 445.00 | ||
DX Trade payables and related accounts | 42 337.00 | 42 337.00 | ||
DY Tax and social security liabilities | 78 108.00 | 78 108.00 | ||
EA Other liabilities | 160.00 | 160.00 | ||
EC TOTAL (IV) | 266 016.00 | 266 016.00 | ||
EE Grand total (I to V) | 848 867.00 | 848 867.00 | ||
EG Accrued income and payables due within one year | 215 807.00 | 215 807.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 63.00 | ||
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