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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GILBERT JAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS GILBERT JAN |
| Siren | 344743505 |
| Closing | 2020-06-30 |
| Registry code | 5602 |
| Registration number | 1098 |
| Management number | 1988B00154 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 332.00 | 1 158.00 | 173.00 | 1 332.00 |
AR Technical installations, industrial equipment and tools | 67 727.00 | 61 888.00 | 5 839.00 | 67 727.00 |
AT Other tangible assets | 216 355.00 | 185 674.00 | 30 681.00 | 216 355.00 |
BH Other financial assets | 21 866.00 | 21 866.00 | 21 866.00 | |
BJ TOTAL (I) | 314 122.00 | 248 720.00 | 65 401.00 | 314 122.00 |
BL Raw materials, supplies | 25 891.00 | 25 891.00 | 25 891.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 182 453.00 | 182 453.00 | 182 453.00 | |
BZ Other receivables | 13 648.00 | 13 648.00 | 13 648.00 | |
CF Cash and cash equivalents | 185 630.00 | 185 630.00 | 185 630.00 | |
CH Prepaid expenses | 4 839.00 | 4 839.00 | 4 839.00 | |
CJ TOTAL (II) | 414 462.00 | 414 462.00 | 414 462.00 | |
CO Grand total (0 to V) | 728 583.00 | 248 720.00 | 479 863.00 | 728 583.00 |
CS Evaluated investments - equity method | 6 843.00 | 6 843.00 | 6 843.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 223 409.00 | 202 721.00 | 223 409.00 | |
DH Retained earnings | -14 427.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 284.00 | 35 115.00 | -45 284.00 | |
DL TOTAL (I) | 191 325.00 | 236 609.00 | 191 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 057.00 | 37 471.00 | 17 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 1 589.00 | ||
DW Advances and down payments received on current orders | 9 417.00 | |||
DX Trade payables and related accounts | 135 623.00 | 166 240.00 | 135 623.00 | |
DY Tax and social security liabilities | 125 436.00 | 81 944.00 | 125 436.00 | |
EA Other liabilities | 65.00 | 10 244.00 | 65.00 | |
EB Prepaid income (2) | 8 769.00 | 8 769.00 | ||
EC TOTAL (IV) | 288 538.00 | 305 317.00 | 288 538.00 | |
EE Grand total (I to V) | 479 863.00 | 541 926.00 | 479 863.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 623.00 | 135 623.00 | 135 623.00 | |
8D Social Security and Other Social Organizations | 125 435.00 | 125 435.00 | 125 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | 1 654.00 | |
8L Deferred income | 8 769.00 | 8 769.00 | 8 769.00 | |
UT Other financial assets | 6 843.00 | 6 843.00 | 6 843.00 | |
VG Loans with a maturity of up to one year at origin | 17 057.00 | 10 874.00 | 6 182.00 | 17 057.00 |
VS Prepaid expenses | 200 940.00 | 200 940.00 | 200 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 783.00 | 200 940.00 | 6 843.00 | 207 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 538.00 | 282 355.00 | 6 182.00 | 288 538.00 |
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