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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : JEAN GESSET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | JEAN GESSET ET FILS |
| Siren | 477971949 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 3930 |
| Management number | 2004B00344 |
| Activity code | 3700Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 855.00 | 4 855.00 | 4 855.00 | |
AH Goodwill | 385 291.00 | 385 291.00 | 385 291.00 | |
AN Land | 4 600.00 | 4 600.00 | 4 600.00 | |
AP Buildings | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 67 098.00 | 53 050.00 | 14 047.00 | 67 098.00 |
AT Other tangible assets | 1 292 446.00 | 1 211 183.00 | 81 262.00 | 1 292 446.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 1 810 618.00 | 1 269 089.00 | 541 529.00 | 1 810 618.00 |
BX Customers and related accounts | 525 708.00 | 525 708.00 | 525 708.00 | |
BZ Other receivables | 74 561.00 | 74 561.00 | 74 561.00 | |
CF Cash and cash equivalents | 594 504.00 | 594 504.00 | 594 504.00 | |
CH Prepaid expenses | 12 183.00 | 12 183.00 | 12 183.00 | |
CJ TOTAL (II) | 1 206 957.00 | 1 206 957.00 | 1 206 957.00 | |
CO Grand total (0 to V) | 3 017 576.00 | 1 269 089.00 | 1 748 486.00 | 3 017 576.00 |
CU Other investments | 27.00 | 27.00 | 27.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DB Share, merger, contribution premiums, etc. | 373 149.00 | 373 149.00 | 373 149.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 288 231.00 | 15 640.00 | 288 231.00 | |
DH Retained earnings | 199 246.00 | 199 246.00 | 199 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 001.00 | 308 861.00 | 110 001.00 | |
DL TOTAL (I) | 979 428.00 | 905 698.00 | 979 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 851.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 116 765.00 | 92 774.00 | 116 765.00 | |
DX Trade payables and related accounts | 341 913.00 | 198 022.00 | 341 913.00 | |
DY Tax and social security liabilities | 290 380.00 | 321 110.00 | 290 380.00 | |
EA Other liabilities | 19 998.00 | 50 463.00 | 19 998.00 | |
EC TOTAL (IV) | 769 058.00 | 866 222.00 | 769 058.00 | |
EE Grand total (I to V) | 1 748 486.00 | 1 771 920.00 | 1 748 486.00 | |
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