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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : GIL AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | GIL AUTOMOTIVE |
| Siren | 482439841 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23006 |
| Management number | 2005B03331 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 GENEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 083.00 | 9 083.00 | 9 083.00 | |
AT Other tangible assets | 114 442.00 | 110 200.00 | 4 242.00 | 114 442.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 16 318.00 | 16 318.00 | 16 318.00 | |
BJ TOTAL (I) | 139 943.00 | 119 283.00 | 20 660.00 | 139 943.00 |
BT Goods | 852 420.00 | 852 420.00 | 852 420.00 | |
BX Customers and related accounts | 481 686.00 | 31 466.00 | 450 219.00 | 481 686.00 |
BZ Other receivables | 57 402.00 | 57 402.00 | 57 402.00 | |
CF Cash and cash equivalents | 22 589.00 | 22 589.00 | 22 589.00 | |
CH Prepaid expenses | 11 289.00 | 11 289.00 | 11 289.00 | |
CJ TOTAL (II) | 1 425 386.00 | 31 466.00 | 1 393 920.00 | 1 425 386.00 |
CO Grand total (0 to V) | 1 565 329.00 | 150 749.00 | 1 414 580.00 | 1 565 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 648 938.00 | 594 400.00 | 648 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 528.00 | 54 538.00 | 10 528.00 | |
DL TOTAL (I) | 684 765.00 | 674 238.00 | 684 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 203.00 | 226 829.00 | 147 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 307.00 | 137 607.00 | 173 307.00 | |
DW Advances and down payments received on current orders | 9 790.00 | 9 790.00 | ||
DX Trade payables and related accounts | 310 280.00 | 405 597.00 | 310 280.00 | |
DY Tax and social security liabilities | 38 347.00 | 31 958.00 | 38 347.00 | |
EA Other liabilities | 50 889.00 | 38 320.00 | 50 889.00 | |
EC TOTAL (IV) | 729 815.00 | 840 312.00 | 729 815.00 | |
EE Grand total (I to V) | 1 414 580.00 | 1 514 549.00 | 1 414 580.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 870.00 | 7 596.00 | 23 870.00 | |
7B Total provisions for depreciation | 23 870.00 | 7 596.00 | 23 870.00 | |
| 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 | 173 307.00 | 173 307.00 | 173 307.00 | |
8B Suppliers and Related Accounts | 310 280.00 | 310 280.00 | 310 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 889.00 | 50 889.00 | 50 889.00 | |
UT Other financial assets | 16 418.00 | 100.00 | 16 318.00 | 16 418.00 |
VG Loans with a maturity of up to one year at origin | 147 203.00 | 63 837.00 | 83 366.00 | 147 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 347.00 | 38 347.00 | 38 347.00 | |
VS Prepaid expenses | 550 377.00 | 550 377.00 | 550 377.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 795.00 | 550 477.00 | 16 318.00 | 566 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 025.00 | 636 659.00 | 83 366.00 | 720 025.00 |
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