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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : GERTHOFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | GERTHOFER |
| Siren | 596550038 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2957 |
| Management number | 1965B00003 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 PINEUILH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
AJ Other Intangible Assets | 4 569.00 | 4 569.00 | 4 569.00 | |
AP Buildings | 78 185.00 | 45 582.00 | 32 603.00 | 78 185.00 |
AR Technical installations, industrial equipment and tools | 696 099.00 | 682 592.00 | 13 507.00 | 696 099.00 |
AT Other tangible assets | 406 183.00 | 354 912.00 | 51 271.00 | 406 183.00 |
BH Other financial assets | 10 173.00 | 10 173.00 | 10 173.00 | |
BJ TOTAL (I) | 1 211 994.00 | 1 087 656.00 | 124 339.00 | 1 211 994.00 |
BL Raw materials, supplies | 80 070.00 | 80 070.00 | 80 070.00 | |
BN Goods in progress | 46 551.00 | 46 551.00 | 46 551.00 | |
BX Customers and related accounts | 538 903.00 | 7 797.00 | 531 106.00 | 538 903.00 |
BZ Other receivables | 66 013.00 | 66 013.00 | 66 013.00 | |
CD Marketable securities | 190 217.00 | 190 217.00 | 190 217.00 | |
CF Cash and cash equivalents | 391 952.00 | 391 952.00 | 391 952.00 | |
CH Prepaid expenses | 16 512.00 | 16 512.00 | 16 512.00 | |
CJ TOTAL (II) | 1 330 218.00 | 7 797.00 | 1 322 421.00 | 1 330 218.00 |
CO Grand total (0 to V) | 2 542 212.00 | 1 095 453.00 | 1 446 759.00 | 2 542 212.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 140.00 | 140 140.00 | 140 140.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 158 375.00 | 295 240.00 | 158 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | -84 865.00 | 5 341.00 | |
DL TOTAL (I) | 319 056.00 | 365 715.00 | 319 056.00 | |
DT Other Bond Issues | 512 976.00 | 718 872.00 | 512 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 2 959.00 | 2 265.00 | |
DX Trade payables and related accounts | 441 103.00 | 179 029.00 | 441 103.00 | |
DY Tax and social security liabilities | 171 358.00 | 159 767.00 | 171 358.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 1 127 703.00 | 1 060 630.00 | 1 127 703.00 | |
EE Grand total (I to V) | 1 446 759.00 | 1 426 345.00 | 1 446 759.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069 610.00 | 18 046.00 | 1 069 610.00 | |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | 133.00 | 4 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 173.00 | 17 913.00 | 1 065 173.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 103.00 | 441 103.00 | 441 103.00 | |
8D Social Security and Other Social Organizations | 171 359.00 | 171 359.00 | 171 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | 2 265.00 | |
UT Other financial assets | 10 173.00 | 10 173.00 | 10 173.00 | |
VG Loans with a maturity of up to one year at origin | 512 976.00 | 111 153.00 | 401 823.00 | 512 976.00 |
VS Prepaid expenses | 621 428.00 | 621 428.00 | 621 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 703.00 | 725 880.00 | 401 823.00 | 1 127 703.00 |
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