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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : GHERARDINI CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| Name | GHERARDINI CONSTRUCTION |
| Siren | 853452456 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 17223 |
| Management number | 2019B01212 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73460 Sainte-Hélène-sur-Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 5 206.00 | 2 638.00 | 7 844.00 |
AR Technical installations, industrial equipment and tools | 251 537.00 | 52 361.00 | 199 176.00 | 251 537.00 |
AT Other tangible assets | 137 517.00 | 39 914.00 | 97 603.00 | 137 517.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 398 899.00 | 97 482.00 | 301 417.00 | 398 899.00 |
BL Raw materials, supplies | 105 571.00 | 105 571.00 | 105 571.00 | |
BN Goods in progress | 290 413.00 | 290 413.00 | 290 413.00 | |
BV Advances and down payments on orders | 22 060.00 | 22 060.00 | 22 060.00 | |
BX Customers and related accounts | 978 482.00 | 978 482.00 | 978 482.00 | |
BZ Other receivables | 259 673.00 | 259 673.00 | 259 673.00 | |
CF Cash and cash equivalents | 3 577.00 | 3 577.00 | 3 577.00 | |
CH Prepaid expenses | 21 805.00 | 21 805.00 | 21 805.00 | |
CJ TOTAL (II) | 1 681 581.00 | 1 681 581.00 | 1 681 581.00 | |
CO Grand total (0 to V) | 2 080 480.00 | 97 482.00 | 1 982 998.00 | 2 080 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 25 237.00 | 25 237.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 1 783.00 | ||
DL TOTAL (I) | 89 520.00 | 89 520.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 894.00 | 291 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 213.00 | 40 213.00 | ||
DX Trade payables and related accounts | 1 172 039.00 | 1 172 039.00 | ||
DY Tax and social security liabilities | 371 003.00 | 371 003.00 | ||
EA Other liabilities | 18 330.00 | 18 330.00 | ||
EC TOTAL (IV) | 1 893 478.00 | 1 893 478.00 | ||
EE Grand total (I to V) | 1 982 998.00 | 1 982 998.00 | ||
EG Accrued income and payables due within one year | 1 538 399.00 | 1 538 399.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 213.00 | 1 195.00 | 40 213.00 | |
8B Suppliers and Related Accounts | 1 172 039.00 | 1 154 273.00 | 17 766.00 | 1 172 039.00 |
8D Social Security and Other Social Organizations | 371 003.00 | 310 383.00 | 60 620.00 | 371 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | 18 330.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 291 894.00 | 54 219.00 | 237 675.00 | 291 894.00 |
VS Prepaid expenses | 1 259 959.00 | 1 259 959.00 | 1 259 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 959.00 | 1 259 959.00 | 2 000.00 | 1 261 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 478.00 | 1 538 399.00 | 316 061.00 | 1 893 478.00 |
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