Grow your business safely with GILLES
All the information you need about GILLES to develop and secure your business in France
G
HOME >
CORPORATES
>
GILLES >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : GILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | GILLES |
| Siren | 332946011 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005635 |
| Management number | 1985B00360 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30470 AIMARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 922.00 | 8 922.00 | 8 922.00 | |
AH Goodwill | 99 735.00 | 99 735.00 | 99 735.00 | |
AR Technical installations, industrial equipment and tools | 1 019 282.00 | 904 921.00 | 114 361.00 | 1 019 282.00 |
AT Other tangible assets | 921 470.00 | 704 938.00 | 216 532.00 | 921 470.00 |
BD Other fixed assets | 10 353.00 | 10 353.00 | 10 353.00 | |
BH Other financial assets | 1 012.00 | 1 012.00 | 1 012.00 | |
BJ TOTAL (I) | 2 060 773.00 | 1 618 781.00 | 441 993.00 | 2 060 773.00 |
BL Raw materials, supplies | 34 759.00 | 34 759.00 | 34 759.00 | |
BT Goods | 8 573.00 | 8 573.00 | 8 573.00 | |
BX Customers and related accounts | 91 152.00 | 72 290.00 | 18 861.00 | 91 152.00 |
BZ Other receivables | 28 615.00 | 28 615.00 | 28 615.00 | |
CD Marketable securities | 456 120.00 | 456 120.00 | 456 120.00 | |
CF Cash and cash equivalents | 268 221.00 | 268 221.00 | 268 221.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 887 722.00 | 72 290.00 | 815 431.00 | 887 722.00 |
CO Grand total (0 to V) | 2 948 495.00 | 1 691 070.00 | 1 257 425.00 | 2 948 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 600.00 | 129 600.00 | ||
DD Legal reserve (1) | 62 033.00 | 62 033.00 | ||
DG Other reserves | 199 141.00 | 199 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 176.00 | 142 176.00 | ||
DL TOTAL (I) | 532 951.00 | 532 951.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 341.00 | 175 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 304.00 | 34 304.00 | ||
DX Trade payables and related accounts | 174 416.00 | 174 416.00 | ||
DY Tax and social security liabilities | 340 219.00 | 340 219.00 | ||
EA Other liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 724 474.00 | 724 474.00 | ||
EE Grand total (I to V) | 1 257 425.00 | 1 257 425.00 | ||
EG Accrued income and payables due within one year | 580 044.00 | 580 044.00 | ||
all companies in France
Complete and comprehensive database.
