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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : GERVAIS BOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | GERVAIS BOS |
| Siren | 331375832 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1555 |
| Management number | 1985B00013 |
| Activity code | 4778B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46120 Lacapelle-Marival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 376.00 | 1 376.00 | 1 376.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 3 735.00 | 3 735.00 | 3 735.00 | |
AT Other tangible assets | 383 396.00 | 260 880.00 | 122 516.00 | 383 396.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 399 058.00 | 265 991.00 | 133 066.00 | 399 058.00 |
BT Goods | 36 827.00 | 36 827.00 | 36 827.00 | |
BV Advances and down payments on orders | 407.00 | 407.00 | 407.00 | |
BX Customers and related accounts | 88 921.00 | 88 921.00 | 88 921.00 | |
BZ Other receivables | 25 744.00 | 25 744.00 | 25 744.00 | |
CD Marketable securities | 30 004.00 | 30 004.00 | 30 004.00 | |
CF Cash and cash equivalents | 380 712.00 | 380 712.00 | 380 712.00 | |
CH Prepaid expenses | 970.00 | 970.00 | 970.00 | |
CJ TOTAL (II) | 563 584.00 | 563 584.00 | 563 584.00 | |
CO Grand total (0 to V) | 962 642.00 | 265 991.00 | 696 650.00 | 962 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 327 189.00 | 310 383.00 | 327 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 860.00 | 40 805.00 | 45 860.00 | |
DJ Investment subsidies | 39 750.00 | 39 750.00 | ||
DL TOTAL (I) | 421 183.00 | 359 573.00 | 421 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 305.00 | 75 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 827.00 | 74 542.00 | 89 827.00 | |
DX Trade payables and related accounts | 64 885.00 | 76 559.00 | 64 885.00 | |
DY Tax and social security liabilities | 35 580.00 | 22 298.00 | 35 580.00 | |
EA Other liabilities | 9 870.00 | 4 791.00 | 9 870.00 | |
EB Prepaid income (2) | 1 641.00 | |||
EC TOTAL (IV) | 275 467.00 | 179 832.00 | 275 467.00 | |
EE Grand total (I to V) | 696 650.00 | 539 406.00 | 696 650.00 | |
EG Accrued income and payables due within one year | 219 749.00 | 179 832.00 | 219 749.00 | |
EI Including equity loans | 89 827.00 | 89 827.00 | ||
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