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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : GHITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | GHITO |
| Siren | 844730176 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8327 |
| Management number | 2018B01413 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Chevigny-Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 055.00 | 444.00 | 4 500.00 |
AJ Other Intangible Assets | 11 057.00 | 829.00 | 10 227.00 | 11 057.00 |
AR Technical installations, industrial equipment and tools | 5 861.00 | 1 345.00 | 4 515.00 | 5 861.00 |
AT Other tangible assets | 411 385.00 | 136 669.00 | 274 716.00 | 411 385.00 |
BH Other financial assets | 6 223.00 | 6 223.00 | 6 223.00 | |
BJ TOTAL (I) | 439 127.00 | 142 899.00 | 296 227.00 | 439 127.00 |
BV Advances and down payments on orders | 1 655.00 | 1 655.00 | 1 655.00 | |
BX Customers and related accounts | 126 966.00 | 126 966.00 | 126 966.00 | |
BZ Other receivables | 393 770.00 | 393 770.00 | 393 770.00 | |
CF Cash and cash equivalents | 1 341 181.00 | 1 341 181.00 | 1 341 181.00 | |
CH Prepaid expenses | 4 360.00 | 4 360.00 | 4 360.00 | |
CJ TOTAL (II) | 1 867 934.00 | 1 867 934.00 | 1 867 934.00 | |
CO Grand total (0 to V) | 2 307 061.00 | 142 899.00 | 2 164 161.00 | 2 307 061.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 16 378.00 | 16 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 976.00 | 621 976.00 | ||
DL TOTAL (I) | 649 354.00 | 649 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 284.00 | 53 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 2 808.00 | ||
DW Advances and down payments received on current orders | 969 060.00 | 969 060.00 | ||
DX Trade payables and related accounts | 200 051.00 | 200 051.00 | ||
DY Tax and social security liabilities | 229 279.00 | 229 279.00 | ||
EA Other liabilities | 60 321.00 | 60 321.00 | ||
EC TOTAL (IV) | 1 514 806.00 | 1 514 806.00 | ||
EE Grand total (I to V) | 2 164 161.00 | 2 164 161.00 | ||
EG Accrued income and payables due within one year | 517 653.00 | 517 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 362.00 | ||
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