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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : GIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| Name | GIBERT |
| Siren | 384179867 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020781 |
| Management number | 1992B00381 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 267.00 | 5 127.00 | 140.00 | 5 267.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 65 940.00 | 44 174.00 | 21 766.00 | 65 940.00 |
AR Technical installations, industrial equipment and tools | 20 698.00 | 19 743.00 | 955.00 | 20 698.00 |
AT Other tangible assets | 95 409.00 | 54 222.00 | 41 187.00 | 95 409.00 |
BJ TOTAL (I) | 217 804.00 | 123 266.00 | 94 538.00 | 217 804.00 |
BL Raw materials, supplies | 9 040.00 | 9 040.00 | 9 040.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 154 114.00 | 154 114.00 | 154 114.00 | |
BZ Other receivables | 28 761.00 | 28 761.00 | 28 761.00 | |
CD Marketable securities | 100 208.00 | 100 208.00 | 100 208.00 | |
CF Cash and cash equivalents | 101 283.00 | 101 283.00 | 101 283.00 | |
CH Prepaid expenses | 22 750.00 | 22 750.00 | 22 750.00 | |
CJ TOTAL (II) | 416 156.00 | 416 156.00 | 416 156.00 | |
CO Grand total (0 to V) | 633 960.00 | 123 266.00 | 510 693.00 | 633 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 125.00 | 107 125.00 | 107 125.00 | |
DD Legal reserve (1) | 7 580.00 | 5 025.00 | 7 580.00 | |
DG Other reserves | 79 865.00 | 31 316.00 | 79 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 081.00 | 51 104.00 | 13 081.00 | |
DL TOTAL (I) | 207 652.00 | 194 571.00 | 207 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 227.00 | 180 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 407.00 | 1 549.00 | |
DX Trade payables and related accounts | 25 278.00 | 60 295.00 | 25 278.00 | |
DY Tax and social security liabilities | 62 247.00 | 49 328.00 | 62 247.00 | |
EA Other liabilities | 2 062.00 | |||
EB Prepaid income (2) | 33 740.00 | 9 065.00 | 33 740.00 | |
EC TOTAL (IV) | 303 041.00 | 121 158.00 | 303 041.00 | |
EE Grand total (I to V) | 510 693.00 | 315 729.00 | 510 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 630.00 | 16 737.00 | 100.00 | 106 630.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | 7 292.00 | 42 009.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 621.00 | 9 445.00 | 100.00 | 64 621.00 |
| 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 | 1 549.00 | 1 549.00 | 1 549.00 | |
8B Suppliers and Related Accounts | 25 278.00 | 25 278.00 | 25 278.00 | |
8D Social Security and Other Social Organizations | 62 247.00 | 62 247.00 | 62 247.00 | |
8L Deferred income | 33 740.00 | 33 740.00 | 33 740.00 | |
VG Loans with a maturity of up to one year at origin | 180 227.00 | 180 227.00 | 180 227.00 | |
VS Prepaid expenses | 205 624.00 | 205 624.00 | 205 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 624.00 | 205 624.00 | 205 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 041.00 | 303 041.00 | 303 041.00 | |
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