Grow your business safely with GV CHABERNAUD SOYAUX
All the information you need about GV CHABERNAUD SOYAUX to develop and secure your business in France
G
HOME >
CORPORATES
>
GV CHABERNAUD SOYAUX >
BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GV CHABERNAUD SOYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-05 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-08-03 | Public | 2017-06-30 | Simplified |
| Name | GV CHABERNAUD SOYAUX |
| Siren | 788718252 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 3742 |
| Management number | 2012B00536 |
| Activity code | 4772A |
| Closing date n-1 | 2020-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 690.00 | 1 690.00 | |
028 Tangible Assets | 162 534.00 | 90 698.00 | 71 836.00 | 162 534.00 |
040 Financial Assets | 9 752.00 | 9 752.00 | 9 752.00 | |
044 Total Fixed Assets | 173 977.00 | 92 388.00 | 81 588.00 | 173 977.00 |
060 Merchandise inventory | 124 755.00 | 124 755.00 | 124 755.00 | |
072 Receivables – Other | 45 778.00 | 45 778.00 | 45 778.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 22 931.00 | 22 931.00 | 22 931.00 | |
092 Prepaid expenses | 11 714.00 | 11 714.00 | 11 714.00 | |
096 Total Current Assets + Prepaid Expenses | 225 179.00 | 225 179.00 | 225 179.00 | |
110 Total Assets | 399 156.00 | 92 388.00 | 306 767.00 | 399 156.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 51 573.00 | |||
136 Profit for the Year | -19 157.00 | |||
142 Total Equity - Total I | 50 016.00 | |||
156 Loans and similar debts | 29 475.00 | |||
166 Suppliers and related accounts | 88 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 087.00 | |||
172 Other debts | 138 928.00 | |||
176 Total debts | 256 751.00 | |||
180 Liabilities Total | 306 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 14 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 140.00 | 226 051.00 | 186 140.00 | |
226 Operating subsidies received | 20 583.00 | 3 000.00 | 20 583.00 | |
230 Other income | 925.00 | 287.00 | 925.00 | |
232 Total operating income excluding VAT | 207 648.00 | 229 338.00 | 207 648.00 | |
234 Purchases of goods (including customs duties) | 67 414.00 | 155 009.00 | 67 414.00 | |
236 Inventory change (goods) | 58 067.00 | -38 017.00 | 58 067.00 | |
242 Other external expenses | 55 085.00 | 66 431.00 | 55 085.00 | |
243 (including business tax) | 1 367.00 | 1 367.00 | ||
244 Taxes, duties and similar payments | 5 068.00 | 5 698.00 | 5 068.00 | |
250 Staff compensation | 24 877.00 | 20 641.00 | 24 877.00 | |
252 Social security contributions | 2 620.00 | 3 049.00 | 2 620.00 | |
254 Depreciation and amortization | 10 679.00 | 10 679.00 | 10 679.00 | |
262 Other expenses | 30.00 | 93.00 | 30.00 | |
264 Total operating expenses | 223 838.00 | 223 582.00 | 223 838.00 | |
270 Operating profit | -16 190.00 | 5 755.00 | -16 190.00 | |
294 Financial expenses | 2 967.00 | 2 059.00 | 2 967.00 | |
306 Income tax's | 1 942.00 | |||
310 Profit or loss | -19 157.00 | 1 754.00 | -19 157.00 | |
all companies in France
Complete and comprehensive database.
