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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : SARL GAGGIOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL GAGGIOLI |
| Siren | 969802495 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11290 |
| Management number | 1969B00249 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06950 Falicon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 999.00 | 29 521.00 | 34 478.00 | 63 999.00 |
AR Technical installations, industrial equipment and tools | 113 209.00 | 85 238.00 | 27 970.00 | 113 209.00 |
AT Other tangible assets | 60 984.00 | 60 736.00 | 248.00 | 60 984.00 |
BJ TOTAL (I) | 238 191.00 | 175 495.00 | 62 696.00 | 238 191.00 |
BX Customers and related accounts | 501 502.00 | 501 502.00 | 501 502.00 | |
BZ Other receivables | 31 955.00 | 31 955.00 | 31 955.00 | |
CD Marketable securities | 91 097.00 | 91 097.00 | 91 097.00 | |
CF Cash and cash equivalents | 132 681.00 | 132 681.00 | 132 681.00 | |
CH Prepaid expenses | 16 917.00 | 16 917.00 | 16 917.00 | |
CJ TOTAL (II) | 774 152.00 | 774 152.00 | 774 152.00 | |
CO Grand total (0 to V) | 1 012 343.00 | 175 495.00 | 836 848.00 | 1 012 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | 295 000.00 | |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | 29 500.00 | |
DH Retained earnings | 142 477.00 | 95 914.00 | 142 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | 46 563.00 | -5 381.00 | |
DL TOTAL (I) | 461 596.00 | 466 977.00 | 461 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 227.00 | 336.00 | 174 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 16 858.00 | 2 088.00 | |
DX Trade payables and related accounts | 110 363.00 | 98 354.00 | 110 363.00 | |
DY Tax and social security liabilities | 88 489.00 | 72 375.00 | 88 489.00 | |
EA Other liabilities | 84.00 | 84.00 | 84.00 | |
EC TOTAL (IV) | 375 252.00 | 188 007.00 | 375 252.00 | |
EE Grand total (I to V) | 836 848.00 | 654 985.00 | 836 848.00 | |
EG Accrued income and payables due within one year | 375 252.00 | 188 007.00 | 375 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 665.00 | 33 665.00 | ||
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