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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : GAVIGNET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2020-06-08 | Partially confidential | 2019-06-30 | Simplified |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | GAVIGNET BATIMENT |
| Siren | 423570787 |
| Closing | 2021-06-30 |
| Registry code | 2501 |
| Registration number | 480 |
| Management number | 1999B00298 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25770 CHEMAUDIN ET VAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 014.00 | 2 490.00 | 1 524.00 | 4 014.00 |
028 Tangible Assets | 881 732.00 | 450 064.00 | 431 668.00 | 881 732.00 |
040 Financial Assets | 319.00 | 319.00 | 319.00 | |
044 Total Fixed Assets | 886 065.00 | 452 554.00 | 433 511.00 | 886 065.00 |
050 Raw materials, supplies, in progress | 76 766.00 | 76 766.00 | 76 766.00 | |
068 Receivables – Trade and related accounts | 1 478 289.00 | 7 378.00 | 1 470 911.00 | 1 478 289.00 |
072 Receivables – Other | 70 495.00 | 70 495.00 | 70 495.00 | |
084 Cash | 798 515.00 | 798 515.00 | 798 515.00 | |
092 Prepaid expenses | 52 512.00 | 52 512.00 | 52 512.00 | |
096 Total Current Assets + Prepaid Expenses | 2 476 577.00 | 7 378.00 | 2 469 199.00 | 2 476 577.00 |
110 Total Assets | 3 362 642.00 | 459 932.00 | 2 902 710.00 | 3 362 642.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
132 Other Reserves | 399 917.00 | |||
136 Profit for the Year | 144 472.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 561 328.00 | |||
156 Loans and similar debts | 705 349.00 | |||
164 Advances and down payments received on current orders | 213 774.00 | |||
166 Suppliers and related accounts | 828 112.00 | |||
172 Other debts | 594 146.00 | |||
176 Total debts | 2 341 381.00 | |||
180 Liabilities Total | 2 902 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 026 209.00 | 4 407 682.00 | 5 026 209.00 | |
222 Inventory production | -260 200.00 | 11 565.00 | -260 200.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 200 066.00 | 115 695.00 | 200 066.00 | |
232 Total operating income excluding VAT | 4 966 075.00 | 4 536 192.00 | 4 966 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 689 859.00 | 1 464 468.00 | 1 689 859.00 | |
240 Inventory changes (raw materials and supplies) | -15 953.00 | 17 734.00 | -15 953.00 | |
242 Other external expenses | 1 570 700.00 | 1 559 793.00 | 1 570 700.00 | |
244 Taxes, duties and similar payments | 37 916.00 | 41 932.00 | 37 916.00 | |
250 Staff compensation | 948 495.00 | 924 883.00 | 948 495.00 | |
252 Social security contributions | 469 944.00 | 455 056.00 | 469 944.00 | |
254 Depreciation and amortization | 85 723.00 | 77 652.00 | 85 723.00 | |
262 Other expenses | 1 770.00 | 3 990.00 | 1 770.00 | |
264 Total operating expenses | 4 788 453.00 | 4 545 507.00 | 4 788 453.00 | |
270 Operating profit | 177 621.00 | -9 315.00 | 177 621.00 | |
280 Financial income | 197.00 | 71.00 | 197.00 | |
290 Exceptional income | 31 658.00 | 50 995.00 | 31 658.00 | |
294 Financial expenses | 6 607.00 | 2 018.00 | 6 607.00 | |
300 Exceptional expenses | 3 422.00 | 752.00 | 3 422.00 | |
306 Income tax's | 54 976.00 | 9 001.00 | 54 976.00 | |
310 Profit or loss | 144 472.00 | 29 979.00 | 144 472.00 | |
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