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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : QUINCAILLERIE GILBERT CORRIHONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-10-31 | Complete |
| Name | QUINCAILLERIE GILBERT CORRIHONS |
| Siren | 517846390 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1030 |
| Management number | 2009B00363 |
| Activity code | 4752A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 984.00 | 6 442.00 | 10 542.00 | 16 984.00 |
AH Goodwill | 134 235.00 | 134 235.00 | 134 235.00 | |
AP Buildings | 210 656.00 | 203 301.00 | 7 356.00 | 210 656.00 |
AR Technical installations, industrial equipment and tools | 64 345.00 | 33 981.00 | 30 363.00 | 64 345.00 |
AT Other tangible assets | 350 307.00 | 143 125.00 | 207 182.00 | 350 307.00 |
BH Other financial assets | 17 810.00 | 17 810.00 | 17 810.00 | |
BJ TOTAL (I) | 794 593.00 | 386 849.00 | 407 744.00 | 794 593.00 |
BT Goods | 1 051 393.00 | 1 051 393.00 | 1 051 393.00 | |
BX Customers and related accounts | 446 106.00 | 8 636.00 | 437 471.00 | 446 106.00 |
BZ Other receivables | 154 294.00 | 154 294.00 | 154 294.00 | |
CF Cash and cash equivalents | 38 611.00 | 38 611.00 | 38 611.00 | |
CH Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 1 696 331.00 | 8 636.00 | 1 687 695.00 | 1 696 331.00 |
CO Grand total (0 to V) | 2 490 923.00 | 395 484.00 | 2 095 439.00 | 2 490 923.00 |
CP Shares due in less than one year | 17 810.00 | 17 810.00 | ||
CU Other investments | 255.00 | 255.00 | 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 428 856.00 | 316 578.00 | 428 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 194.00 | 212 278.00 | 151 194.00 | |
DL TOTAL (I) | 910 050.00 | 858 856.00 | 910 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 609.00 | 216 693.00 | 228 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 185.00 | 160.00 | |
DX Trade payables and related accounts | 708 356.00 | 580 594.00 | 708 356.00 | |
DY Tax and social security liabilities | 198 215.00 | 177 451.00 | 198 215.00 | |
EA Other liabilities | 50 048.00 | 21 819.00 | 50 048.00 | |
EC TOTAL (IV) | 1 185 389.00 | 996 742.00 | 1 185 389.00 | |
EE Grand total (I to V) | 2 095 439.00 | 1 855 598.00 | 2 095 439.00 | |
EG Accrued income and payables due within one year | 1 098 052.00 | 895 927.00 | 1 098 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 409.00 | 58 936.00 | 74 409.00 | |
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