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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : GROUPE GABIN MAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2019-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| Name | GROUPE GABIN MAUREL |
| Siren | 809439912 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/047223 |
| Management number | 2015B01015 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69730 GENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 260.00 | 17 808.00 | 4 452.00 | 22 260.00 |
AT Other tangible assets | 14 792.00 | 8 253.00 | 6 539.00 | 14 792.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 37 142.00 | 26 061.00 | 11 081.00 | 37 142.00 |
BL Raw materials, supplies | 38 517.00 | 38 517.00 | 38 517.00 | |
BX Customers and related accounts | 40 459.00 | 1 063.00 | 39 396.00 | 40 459.00 |
BZ Other receivables | 12 521.00 | 12 521.00 | 12 521.00 | |
CF Cash and cash equivalents | 370 660.00 | 370 660.00 | 370 660.00 | |
CH Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
CJ TOTAL (II) | 463 999.00 | 1 063.00 | 462 936.00 | 463 999.00 |
CO Grand total (0 to V) | 501 141.00 | 27 124.00 | 474 017.00 | 501 141.00 |
CS Evaluated investments - equity method | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 750.00 | 7 000.00 | 8 750.00 | |
DB Share, merger, contribution premiums, etc. | 38 250.00 | 38 250.00 | ||
DD Legal reserve (1) | 590.00 | 590.00 | 590.00 | |
DG Other reserves | 119 700.00 | 92 366.00 | 119 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 692.00 | 27 334.00 | 31 692.00 | |
DL TOTAL (I) | 198 982.00 | 127 290.00 | 198 982.00 | |
DP Provisions for Risks | 3 484.00 | 3 506.00 | 3 484.00 | |
DR TOTAL (IV) | 3 484.00 | 3 506.00 | 3 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 554.00 | 36 205.00 | 122 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 3 172.00 | 73.00 | |
DX Trade payables and related accounts | 93 100.00 | 70 824.00 | 93 100.00 | |
DY Tax and social security liabilities | 54 891.00 | 30 674.00 | 54 891.00 | |
EA Other liabilities | 934.00 | 659.00 | 934.00 | |
EC TOTAL (IV) | 271 551.00 | 141 535.00 | 271 551.00 | |
EE Grand total (I to V) | 474 017.00 | 272 330.00 | 474 017.00 | |
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