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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERAUD-GIBELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERAUD-GIBELLIN |
| Siren | 391018991 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 6297 |
| Management number | 1993B00533 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06260 Puget-Théniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 619.00 | 8 724.00 | 2 895.00 | 11 619.00 |
AP Buildings | 59 018.00 | 52 468.00 | 6 550.00 | 59 018.00 |
AR Technical installations, industrial equipment and tools | 336 757.00 | 253 996.00 | 82 761.00 | 336 757.00 |
AT Other tangible assets | 75 924.00 | 50 109.00 | 25 815.00 | 75 924.00 |
BH Other financial assets | 3 732.00 | 3 732.00 | 3 732.00 | |
BJ TOTAL (I) | 487 848.00 | 365 298.00 | 122 550.00 | 487 848.00 |
BL Raw materials, supplies | 102 077.00 | 102 077.00 | 102 077.00 | |
BN Goods in progress | 410 034.00 | 410 034.00 | 410 034.00 | |
BV Advances and down payments on orders | 13 938.00 | 13 938.00 | 13 938.00 | |
BX Customers and related accounts | 297 862.00 | 137 246.00 | 160 616.00 | 297 862.00 |
BZ Other receivables | 52 586.00 | 52 586.00 | 52 586.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 54 898.00 | 54 898.00 | 54 898.00 | |
CH Prepaid expenses | 34 588.00 | 34 588.00 | 34 588.00 | |
CJ TOTAL (II) | 966 014.00 | 137 246.00 | 828 768.00 | 966 014.00 |
CO Grand total (0 to V) | 1 453 862.00 | 502 544.00 | 951 318.00 | 1 453 862.00 |
CP Shares due in less than one year | 3 732.00 | 3 732.00 | ||
CU Other investments | 797.00 | 797.00 | 797.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | 3 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 60 967.00 | 38 848.00 | |
DL TOTAL (I) | 81 123.00 | 103 242.00 | 81 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 450.00 | 4 347.00 | 44 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 106.00 | 94 200.00 | 112 106.00 | |
DX Trade payables and related accounts | 236 303.00 | 156 953.00 | 236 303.00 | |
DY Tax and social security liabilities | 58 198.00 | 100 492.00 | 58 198.00 | |
EA Other liabilities | 408 511.00 | 34 469.00 | 408 511.00 | |
EB Prepaid income (2) | 10 629.00 | 143 225.00 | 10 629.00 | |
EC TOTAL (IV) | 870 196.00 | 533 686.00 | 870 196.00 | |
EE Grand total (I to V) | 951 318.00 | 636 927.00 | 951 318.00 | |
EG Accrued income and payables due within one year | 835 148.00 | 533 072.00 | 835 148.00 | |
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