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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GILLIBERT & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | GILLIBERT & ASSOCIES |
| Siren | 509306627 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22585 |
| Management number | 2008D01389 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 066.00 | 9 066.00 | 9 066.00 | |
028 Tangible Assets | 197 900.00 | 133 472.00 | 64 428.00 | 197 900.00 |
040 Financial Assets | 3 644.00 | 3 644.00 | 3 644.00 | |
044 Total Fixed Assets | 210 609.00 | 142 538.00 | 68 071.00 | 210 609.00 |
068 Receivables – Trade and related accounts | 738 147.00 | 338 200.00 | 399 946.00 | 738 147.00 |
072 Receivables – Other | 40 436.00 | 40 436.00 | 40 436.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 359 936.00 | 359 936.00 | 359 936.00 | |
092 Prepaid expenses | 13 778.00 | 13 778.00 | 13 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 152 456.00 | 338 200.00 | 814 256.00 | 1 152 456.00 |
110 Total Assets | 1 363 065.00 | 480 738.00 | 882 327.00 | 1 363 065.00 |
120 Share or Individual Capital | 600.00 | |||
136 Profit for the Year | 109 118.00 | |||
142 Total Equity - Total I | 109 718.00 | |||
154 Provisions for risks and charges - Total II | 13 000.00 | |||
156 Loans and similar debts | 371 179.00 | |||
166 Suppliers and related accounts | 60 163.00 | |||
172 Other debts | 328 267.00 | |||
176 Total debts | 759 609.00 | |||
180 Liabilities Total | 882 327.00 | |||
193 Of which financial assets due in less than one year | 759 609.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 142.00 | 43 142.00 | ||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 166 957.00 | 166 957.00 | ||
492 Total Fixed Assets (Increases) | 43 652.00 | 43 652.00 | ||
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