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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : GIBERTTRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GIBERTTRANS |
| Siren | 508304292 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/035774 |
| Management number | 2008B04837 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 508.00 | 37 709.00 | 19 798.00 | 57 508.00 |
AR Technical installations, industrial equipment and tools | 81 427.00 | 60 621.00 | 20 805.00 | 81 427.00 |
AT Other tangible assets | 2 106 422.00 | 1 478 807.00 | 627 614.00 | 2 106 422.00 |
BF Loans | 11 750.00 | 11 750.00 | 11 750.00 | |
BH Other financial assets | 61 586.00 | 61 586.00 | 61 586.00 | |
BJ TOTAL (I) | 2 326 694.00 | 1 577 138.00 | 749 556.00 | 2 326 694.00 |
BX Customers and related accounts | 2 890 396.00 | 12 155.00 | 2 878 241.00 | 2 890 396.00 |
BZ Other receivables | 444 178.00 | 444 178.00 | 444 178.00 | |
CD Marketable securities | 150 384.00 | 150 384.00 | 150 384.00 | |
CF Cash and cash equivalents | 1 118 952.00 | 1 118 952.00 | 1 118 952.00 | |
CH Prepaid expenses | 90 704.00 | 90 704.00 | 90 704.00 | |
CJ TOTAL (II) | 4 694 615.00 | 12 155.00 | 4 682 460.00 | 4 694 615.00 |
CO Grand total (0 to V) | 7 021 310.00 | 1 589 293.00 | 5 432 016.00 | 7 021 310.00 |
CR Shares due in more than one year | 14 586.00 | 14 586.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 978 941.00 | 978 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 130.00 | 371 130.00 | ||
DL TOTAL (I) | 1 900 071.00 | 1 900 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 450.00 | 132 450.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 33 039.00 | ||
DX Trade payables and related accounts | 2 233 868.00 | 2 233 868.00 | ||
DY Tax and social security liabilities | 1 123 693.00 | 1 123 693.00 | ||
EA Other liabilities | 8 893.00 | 8 893.00 | ||
EC TOTAL (IV) | 3 531 944.00 | 3 531 944.00 | ||
EE Grand total (I to V) | 5 432 016.00 | 5 432 016.00 | ||
EG Accrued income and payables due within one year | 3 524 994.00 | 3 524 994.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 2 120.00 | ||
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