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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-31 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA |
| Siren | 307020024 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/010120 |
| Management number | 1970B80002 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 710.00 | 2 710.00 | |
AP Buildings | 78 711.00 | 78 711.00 | 78 711.00 | |
AR Technical installations, industrial equipment and tools | 39 069.00 | 25 680.00 | 13 389.00 | 39 069.00 |
AT Other tangible assets | 86 200.00 | 79 368.00 | 6 832.00 | 86 200.00 |
BD Other fixed assets | 398.00 | 138.00 | 260.00 | 398.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 28 083.00 | 28 083.00 | 28 083.00 | |
BJ TOTAL (I) | 235 672.00 | 186 608.00 | 49 064.00 | 235 672.00 |
BL Raw materials, supplies | 176 319.00 | 176 319.00 | 176 319.00 | |
BX Customers and related accounts | 494 717.00 | 2 550.00 | 492 167.00 | 494 717.00 |
BZ Other receivables | 253 964.00 | 253 964.00 | 253 964.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 562 117.00 | 562 117.00 | 562 117.00 | |
CH Prepaid expenses | 8 658.00 | 8 658.00 | 8 658.00 | |
CJ TOTAL (II) | 1 535 775.00 | 2 550.00 | 1 533 225.00 | 1 535 775.00 |
CO Grand total (0 to V) | 1 771 446.00 | 189 158.00 | 1 582 289.00 | 1 771 446.00 |
CP Shares due in less than one year | 28 583.00 | 28 583.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 867 811.00 | 737 100.00 | 867 811.00 | |
DH Retained earnings | -36 574.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 939.00 | 167 285.00 | 159 939.00 | |
DL TOTAL (I) | 1 071 750.00 | 911 811.00 | 1 071 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | |||
DW Advances and down payments received on current orders | 429.00 | 429.00 | 429.00 | |
DX Trade payables and related accounts | 337 544.00 | 503 234.00 | 337 544.00 | |
DY Tax and social security liabilities | 153 832.00 | 109 978.00 | 153 832.00 | |
EA Other liabilities | 18 735.00 | 451.00 | 18 735.00 | |
EC TOTAL (IV) | 510 539.00 | 814 092.00 | 510 539.00 | |
EE Grand total (I to V) | 1 582 289.00 | 1 725 903.00 | 1 582 289.00 | |
EG Accrued income and payables due within one year | 510 110.00 | 813 664.00 | 510 110.00 | |
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