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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SOCIETE GIARDINI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GIARDINI PERE ET FILS |
| Siren | 706620267 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 13013 |
| Management number | 1966B40026 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Bédoin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | 1 189.00 | |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 17 536.00 | 17 536.00 | 17 536.00 | |
AR Technical installations, industrial equipment and tools | 238 571.00 | 160 803.00 | 77 768.00 | 238 571.00 |
AT Other tangible assets | 574 227.00 | 375 488.00 | 198 740.00 | 574 227.00 |
AV Fixed assets in progress | 154.00 | 154.00 | 154.00 | |
BH Other financial assets | 2 904.00 | 2 904.00 | 2 904.00 | |
BJ TOTAL (I) | 850 810.00 | 553 826.00 | 296 984.00 | 850 810.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 11 011.00 | 11 011.00 | 11 011.00 | |
BX Customers and related accounts | 103 366.00 | 4 087.00 | 99 279.00 | 103 366.00 |
BZ Other receivables | 7 950.00 | 7 950.00 | 7 950.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 35 891.00 | 35 891.00 | 35 891.00 | |
CH Prepaid expenses | 11 391.00 | 11 391.00 | 11 391.00 | |
CJ TOTAL (II) | 190 109.00 | 4 087.00 | 186 021.00 | 190 109.00 |
CO Grand total (0 to V) | 1 040 919.00 | 557 913.00 | 483 005.00 | 1 040 919.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 6 347.00 | 6 347.00 | 6 347.00 | |
DH Retained earnings | 245 164.00 | 259 606.00 | 245 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | -14 443.00 | -1 445.00 | |
DL TOTAL (I) | 258 618.00 | 260 063.00 | 258 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 331.00 | 142 499.00 | 132 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | |||
DX Trade payables and related accounts | 61 269.00 | 42 163.00 | 61 269.00 | |
DY Tax and social security liabilities | 30 750.00 | 51 287.00 | 30 750.00 | |
EA Other liabilities | 38.00 | 4 060.00 | 38.00 | |
EC TOTAL (IV) | 224 387.00 | 240 655.00 | 224 387.00 | |
EE Grand total (I to V) | 483 005.00 | 500 718.00 | 483 005.00 | |
EG Accrued income and payables due within one year | 137 282.00 | 159 454.00 | 137 282.00 | |
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