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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ENTREPRISE GILLES ET ALFRED RUBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GILLES ET ALFRED RUBIN |
| Siren | 339014185 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005826 |
| Management number | 1986B00254 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74390 CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
AF Concessions, Patents and Similar Rights | 115.00 | 115.00 | 115.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 377 367.00 | 370 424.00 | 6 942.00 | 377 367.00 |
AT Other tangible assets | 220 268.00 | 142 513.00 | 77 755.00 | 220 268.00 |
BH Other financial assets | 756.00 | 756.00 | 756.00 | |
BJ TOTAL (I) | 603 530.00 | 515 026.00 | 88 503.00 | 603 530.00 |
BL Raw materials, supplies | 7 500.00 | 7 500.00 | 7 500.00 | |
BV Advances and down payments on orders | 835.00 | 835.00 | 835.00 | |
BX Customers and related accounts | 135 417.00 | 1 620.00 | 133 797.00 | 135 417.00 |
BZ Other receivables | 9 201.00 | 9 201.00 | 9 201.00 | |
CF Cash and cash equivalents | 673 118.00 | 673 118.00 | 673 118.00 | |
CH Prepaid expenses | 12 989.00 | 12 989.00 | 12 989.00 | |
CJ TOTAL (II) | 839 060.00 | 1 620.00 | 837 440.00 | 839 060.00 |
CO Grand total (0 to V) | 1 442 591.00 | 516 646.00 | 925 944.00 | 1 442 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 571 851.00 | 571 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 25 897.00 | ||
DL TOTAL (I) | 608 749.00 | 608 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 259.00 | 50 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 517.00 | 71 517.00 | ||
DX Trade payables and related accounts | 57 240.00 | 57 240.00 | ||
DY Tax and social security liabilities | 138 178.00 | 138 178.00 | ||
EC TOTAL (IV) | 317 195.00 | 317 195.00 | ||
EE Grand total (I to V) | 925 944.00 | 925 944.00 | ||
EG Accrued income and payables due within one year | 279 844.00 | 279 844.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | ||
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