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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SARL GHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2020-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL GHIA |
| Siren | 332555150 |
| Closing | 2019-12-31 |
| Registry code | 5752 |
| Registration number | 2090 |
| Management number | 1985B00075 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57800 Betting |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 849.00 | 12 849.00 | 12 849.00 | |
AH Goodwill | 114 336.00 | 114 336.00 | 114 336.00 | |
AP Buildings | 6 402.00 | 6 402.00 | 6 402.00 | |
AR Technical installations, industrial equipment and tools | 182 035.00 | 178 910.00 | 3 124.00 | 182 035.00 |
AT Other tangible assets | 113 070.00 | 86 486.00 | 26 584.00 | 113 070.00 |
BJ TOTAL (I) | 428 776.00 | 284 649.00 | 144 126.00 | 428 776.00 |
BL Raw materials, supplies | 36 810.00 | 36 810.00 | 36 810.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 670 358.00 | 15 240.00 | 655 117.00 | 670 358.00 |
BZ Other receivables | 61 002.00 | 61 002.00 | 61 002.00 | |
CF Cash and cash equivalents | 463 561.00 | 463 561.00 | 463 561.00 | |
CH Prepaid expenses | 161.00 | 161.00 | 161.00 | |
CJ TOTAL (II) | 1 231 893.00 | 15 240.00 | 1 216 652.00 | 1 231 893.00 |
CO Grand total (0 to V) | 1 660 669.00 | 299 890.00 | 1 360 779.00 | 1 660 669.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 560 000.00 | 1 000 000.00 | 560 000.00 | |
DH Retained earnings | 16 281.00 | -382 305.00 | 16 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 074.00 | 108 586.00 | 67 074.00 | |
DL TOTAL (I) | 693 663.00 | 776 589.00 | 693 663.00 | |
DQ Provisions for Expenses | 2 111.00 | 2 111.00 | ||
DR TOTAL (IV) | 2 111.00 | 2 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 053.00 | |||
DX Trade payables and related accounts | 218 633.00 | 157 695.00 | 218 633.00 | |
DY Tax and social security liabilities | 389 106.00 | 405 368.00 | 389 106.00 | |
EA Other liabilities | 8 331.00 | 2 112.00 | 8 331.00 | |
EB Prepaid income (2) | 48 933.00 | 48 933.00 | ||
EC TOTAL (IV) | 665 003.00 | 591 230.00 | 665 003.00 | |
EE Grand total (I to V) | 1 360 779.00 | 1 367 819.00 | 1 360 779.00 | |
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