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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GIGNAC AGREGATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | GIGNAC AGREGATS |
| Siren | 827462821 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14109 |
| Management number | 2017B00391 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 845 000.00 | 4 845 000.00 | 4 845 000.00 | |
BZ Other receivables | 1 036 068.00 | 1 036 068.00 | 1 036 068.00 | |
CF Cash and cash equivalents | 16 683.00 | 16 683.00 | 16 683.00 | |
CH Prepaid expenses | 46 018.00 | 46 018.00 | 46 018.00 | |
CJ TOTAL (II) | 1 098 769.00 | 1 098 769.00 | 1 098 769.00 | |
CO Grand total (0 to V) | 5 943 769.00 | 5 943 769.00 | 5 943 769.00 | |
CS Evaluated investments - equity method | 4 845 000.00 | 4 845 000.00 | 4 845 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 3 086 517.00 | 2 798 318.00 | 3 086 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 509.00 | 463 199.00 | 475 509.00 | |
DL TOTAL (I) | 3 892 026.00 | 3 591 517.00 | 3 892 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 861 795.00 | 2 153 089.00 | 1 861 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 790.00 | 150 020.00 | 174 790.00 | |
DX Trade payables and related accounts | 3 923.00 | 1 582.00 | 3 923.00 | |
DY Tax and social security liabilities | 5 824.00 | 13 762.00 | 5 824.00 | |
EA Other liabilities | 5 410.00 | 5 395.00 | 5 410.00 | |
EC TOTAL (IV) | 2 051 743.00 | 2 323 848.00 | 2 051 743.00 | |
EE Grand total (I to V) | 5 943 769.00 | 5 915 365.00 | 5 943 769.00 | |
EG Accrued income and payables due within one year | 509 916.00 | 489 819.00 | 509 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 19 543.00 | |||
GF Total Operating Expenses (II) | 19 543.00 | |||
GG - OPERATING RESULT (I - II) | -19 543.00 | |||
GJ Financial income from other securities and fixed asset receivables | 515 029.00 | |||
GP Total financial income (V) | 515 029.00 | |||
GR Interest and similar expenses | 34 439.00 | |||
GU Total financial expenses (VI) | 34 439.00 | |||
GV - FINANCIAL INCOME (V - VI) | 480 590.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 461 047.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -14 462.00 | -21 469.00 | -14 462.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 515 029.00 | 500 689.00 | 515 029.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 520.00 | 37 490.00 | 39 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 509.00 | 463 199.00 | 475 509.00 | |
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