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THE LIST OF BALANCE SHEET : GIBERTNORD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Partially confidential 2021-12-31 Complete
NameGIBERTNORD
Siren893968461
Closing2021-12-31
Registry code 6901
Registration number B2022/046568
Management number2021B01361
Activity code 4941A
Closing date n-11901-01-01
Duration Fiscal year 11
Duration Fiscal year n-100
Filing date2022-10-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69720 SAINT-BONNET-DE-MURE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 330.00 53.00 3 276.00 3 330.00
BH Other financial assets 30 000.00 30 000.00 30 000.00
BJ TOTAL (I) 33 330.00 53.00 33 276.00 33 330.00
BX Customers and related accounts 304 470.00 304 470.00 304 470.00
BZ Other receivables 40 841.00 40 841.00 40 841.00
CF Cash and cash equivalents 121 823.00 121 823.00 121 823.00
CH Prepaid expenses 1 503.00 1 503.00 1 503.00
CJ TOTAL (II) 468 638.00 468 638.00 468 638.00
CO Grand total (0 to V) 501 968.00 53.00 501 915.00 501 968.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 101 657.00 101 657.00
DL TOTAL (I) 201 657.00 201 657.00
DU Loans and Debts from Credit Institutions (3) 157.00 157.00
DX Trade payables and related accounts 163 771.00 163 771.00
DY Tax and social security liabilities 136 328.00 136 328.00
EC TOTAL (IV) 300 257.00 300 257.00
EE Grand total (I to V) 501 915.00 501 915.00
EG Accrued income and payables due within one year 300 257.00 300 257.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 157.00 157.00

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