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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : GHERARDINI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| Name | GHERARDINI CONSTRUCTION |
| Siren | 853452456 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 12778 |
| Management number | 2019B01212 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73460 Sainte-Hélène-sur-Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 878.00 | 894.00 | 1 984.00 | 2 878.00 |
AR Technical installations, industrial equipment and tools | 91 729.00 | 8 860.00 | 82 869.00 | 91 729.00 |
AT Other tangible assets | 127 217.00 | 10 411.00 | 116 806.00 | 127 217.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 223 824.00 | 20 165.00 | 203 659.00 | 223 824.00 |
BL Raw materials, supplies | 17 669.00 | 17 669.00 | 17 669.00 | |
BN Goods in progress | 18 938.00 | 18 938.00 | 18 938.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 126 880.00 | 126 880.00 | 126 880.00 | |
BZ Other receivables | 75 940.00 | 75 940.00 | 75 940.00 | |
CF Cash and cash equivalents | 58 501.00 | 58 501.00 | 58 501.00 | |
CH Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
CJ TOTAL (II) | 303 842.00 | 303 842.00 | 303 842.00 | |
CO Grand total (0 to V) | 527 666.00 | 20 165.00 | 507 501.00 | 527 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 737.00 | 27 737.00 | ||
DL TOTAL (I) | 52 737.00 | 52 737.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 894.00 | 91 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | ||
DX Trade payables and related accounts | 209 212.00 | 209 212.00 | ||
DY Tax and social security liabilities | 75 358.00 | 75 358.00 | ||
EA Other liabilities | 3 300.00 | 3 300.00 | ||
EC TOTAL (IV) | 454 764.00 | 454 764.00 | ||
EE Grand total (I to V) | 507 501.00 | 507 501.00 | ||
EG Accrued income and payables due within one year | 253 919.00 | 253 919.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | ||
8B Suppliers and Related Accounts | 209 212.00 | 166 034.00 | 43 178.00 | 209 212.00 |
8D Social Security and Other Social Organizations | 75 358.00 | 75 358.00 | 75 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | 3 300.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VH Loans with a maturity of more than one year at origin | 91 894.00 | 9 227.00 | 82 667.00 | 91 894.00 |
VS Prepaid expenses | 206 735.00 | 206 735.00 | 206 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 735.00 | 206 735.00 | 2 000.00 | 208 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 764.00 | 253 919.00 | 125 845.00 | 454 764.00 |
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