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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : GERGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | GERGIN |
| Siren | 498353713 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007853 |
| Management number | 2007B00362 |
| Activity code | 4617B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 4 167.00 | 4 167.00 | |
040 Financial Assets | 498.00 | 498.00 | 498.00 | |
044 Total Fixed Assets | 4 665.00 | 4 167.00 | 498.00 | 4 665.00 |
050 Raw materials, supplies, in progress | 1 458 519.00 | 59 362.00 | 1 399 157.00 | 1 458 519.00 |
072 Receivables – Other | 375 420.00 | 375 420.00 | 375 420.00 | |
084 Cash | 63 233.00 | 63 233.00 | 63 233.00 | |
096 Total Current Assets + Prepaid Expenses | 1 897 173.00 | 59 362.00 | 1 837 811.00 | 1 897 173.00 |
110 Total Assets | 1 901 837.00 | 63 529.00 | 1 838 309.00 | 1 901 837.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -128 280.00 | |||
136 Profit for the Year | -6 571.00 | |||
142 Total Equity - Total I | -133 751.00 | |||
156 Loans and similar debts | 8 650.00 | |||
166 Suppliers and related accounts | 41 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 904 944.00 | |||
172 Other debts | 1 922 266.00 | |||
176 Total debts | 1 972 060.00 | |||
180 Liabilities Total | 1 838 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 642.00 | 6 642.00 | ||
222 Inventory production | 54 467.00 | 54 467.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 111.00 | 61 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 493.00 | 49 493.00 | ||
242 Other external expenses | 6 246.00 | 6 246.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 8 666.00 | 8 666.00 | ||
250 Staff compensation | 17 958.00 | 17 958.00 | ||
252 Social security contributions | 7 222.00 | 7 222.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 89 683.00 | 89 683.00 | ||
270 Operating profit | -28 571.00 | -28 571.00 | ||
280 Financial income | 22 000.00 | 22 000.00 | ||
310 Profit or loss | -6 571.00 | -6 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 665.00 | 4 665.00 | ||
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