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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERAUD-GIBELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERAUD-GIBELLIN |
| Siren | 391018991 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 3796 |
| Management number | 1993B00533 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06260 Puget-Théniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 619.00 | 11 440.00 | 179.00 | 11 619.00 |
AP Buildings | 55 781.00 | 52 938.00 | 2 843.00 | 55 781.00 |
AR Technical installations, industrial equipment and tools | 363 806.00 | 275 165.00 | 88 641.00 | 363 806.00 |
AT Other tangible assets | 78 056.00 | 57 616.00 | 20 440.00 | 78 056.00 |
BH Other financial assets | 3 732.00 | 3 732.00 | 3 732.00 | |
BJ TOTAL (I) | 514 455.00 | 397 158.00 | 117 297.00 | 514 455.00 |
BL Raw materials, supplies | 109 664.00 | 109 664.00 | 109 664.00 | |
BN Goods in progress | 48 710.00 | 48 710.00 | 48 710.00 | |
BV Advances and down payments on orders | 2 110.00 | 2 110.00 | 2 110.00 | |
BX Customers and related accounts | 402 151.00 | 24 728.00 | 377 423.00 | 402 151.00 |
BZ Other receivables | 104 487.00 | 104 487.00 | 104 487.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 312 238.00 | 312 238.00 | 312 238.00 | |
CH Prepaid expenses | 4 834.00 | 4 834.00 | 4 834.00 | |
CJ TOTAL (II) | 984 193.00 | 24 728.00 | 959 465.00 | 984 193.00 |
CO Grand total (0 to V) | 1 498 649.00 | 421 887.00 | 1 076 762.00 | 1 498 649.00 |
CP Shares due in less than one year | 3 732.00 | 3 732.00 | ||
CU Other investments | 1 462.00 | 1 462.00 | 1 462.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | 3 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 38 848.00 | 18 483.00 | |
DL TOTAL (I) | 60 757.00 | 81 123.00 | 60 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 460.00 | 44 450.00 | 111 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 639.00 | 112 106.00 | 126 639.00 | |
DW Advances and down payments received on current orders | 112 722.00 | 64 865.00 | 112 722.00 | |
DX Trade payables and related accounts | 448 834.00 | 236 303.00 | 448 834.00 | |
DY Tax and social security liabilities | 116 853.00 | 58 198.00 | 116 853.00 | |
EA Other liabilities | 14 996.00 | 343 646.00 | 14 996.00 | |
EB Prepaid income (2) | 84 500.00 | 10 629.00 | 84 500.00 | |
EC TOTAL (IV) | 1 016 005.00 | 870 196.00 | 1 016 005.00 | |
EE Grand total (I to V) | 1 076 762.00 | 951 318.00 | 1 076 762.00 | |
EG Accrued income and payables due within one year | 903 283.00 | 805 330.00 | 903 283.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 82.00 | 84.00 | |
EI Including equity loans | 126 639.00 | 126 639.00 | ||
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