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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SOCIETE PASCALE GERBIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | SOCIETE PASCALE GERBIER SARL |
| Siren | 347618548 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 1244 |
| Management number | 1988B00194 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | 573 315.00 | 573 315.00 | |
AJ Other Intangible Assets | 138 693.00 | 129 801.00 | 8 892.00 | 138 693.00 |
AP Buildings | 165 060.00 | 116 490.00 | 48 570.00 | 165 060.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | 1 673.00 | |
AT Other tangible assets | 33 957.00 | 29 796.00 | 4 161.00 | 33 957.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 912 934.00 | 277 760.00 | 635 174.00 | 912 934.00 |
BT Goods | 165 881.00 | 165 881.00 | 165 881.00 | |
BX Customers and related accounts | 97 044.00 | 97 044.00 | 97 044.00 | |
BZ Other receivables | 1 712.00 | 1 712.00 | 1 712.00 | |
CD Marketable securities | 405 251.00 | 405 251.00 | 405 251.00 | |
CF Cash and cash equivalents | 437 277.00 | 437 277.00 | 437 277.00 | |
CH Prepaid expenses | 2 504.00 | 2 504.00 | 2 504.00 | |
CJ TOTAL (II) | 1 109 669.00 | 1 109 669.00 | 1 109 669.00 | |
CO Grand total (0 to V) | 2 022 603.00 | 277 760.00 | 1 744 844.00 | 2 022 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 25 530.00 | 80 000.00 | |
DG Other reserves | 161 845.00 | 161 845.00 | ||
DH Retained earnings | 208 662.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 852.00 | 117 654.00 | 156 852.00 | |
DL TOTAL (I) | 1 198 697.00 | 1 151 845.00 | 1 198 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 942.00 | 459 293.00 | 314 942.00 | |
DX Trade payables and related accounts | 181 509.00 | 156 152.00 | 181 509.00 | |
DY Tax and social security liabilities | 49 695.00 | 51 144.00 | 49 695.00 | |
EC TOTAL (IV) | 546 146.00 | 666 588.00 | 546 146.00 | |
EE Grand total (I to V) | 1 744 844.00 | 1 818 433.00 | 1 744 844.00 | |
EG Accrued income and payables due within one year | 546 146.00 | 666 588.00 | 546 146.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 906 030.00 | 7 735.00 | 906 030.00 | |
I3 DECREASES Total Financial Fixed Assets | 236.00 | |||
I4 DECREASES Grand Total | 831.00 | 912 934.00 | 831.00 | |
IO DECREASES Total including other intangible assets | 712 008.00 | |||
IY DECREASES Total Tangible Fixed Assets | 831.00 | 200 690.00 | 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 008.00 | 712 008.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 193 786.00 | 7 735.00 | 193 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | 236.00 | ||
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