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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SARL GILOXAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL GILOXAL |
| Siren | 320254717 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 14328 |
| Management number | 1981B00002 |
| Activity code | 2561Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 CORMERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | 63 876.00 | 63 876.00 | |
AJ Other Intangible Assets | 2 255.00 | 1 880.00 | 375.00 | 2 255.00 |
AR Technical installations, industrial equipment and tools | 57 612.00 | 52 971.00 | 4 642.00 | 57 612.00 |
AT Other tangible assets | 558 585.00 | 512 638.00 | 45 947.00 | 558 585.00 |
BH Other financial assets | 1 784.00 | 440.00 | 1 344.00 | 1 784.00 |
BJ TOTAL (I) | 685 140.00 | 567 929.00 | 117 211.00 | 685 140.00 |
BL Raw materials, supplies | 8 441.00 | 8 441.00 | 8 441.00 | |
BX Customers and related accounts | 100 807.00 | 976.00 | 99 831.00 | 100 807.00 |
BZ Other receivables | 593.00 | 89.00 | 504.00 | 593.00 |
CD Marketable securities | 16 265.00 | 16 265.00 | 16 265.00 | |
CF Cash and cash equivalents | 639 378.00 | 639 378.00 | 639 378.00 | |
CH Prepaid expenses | 385.00 | 385.00 | 385.00 | |
CJ TOTAL (II) | 765 869.00 | 1 065.00 | 764 804.00 | 765 869.00 |
CO Grand total (0 to V) | 1 451 008.00 | 568 994.00 | 882 014.00 | 1 451 008.00 |
CS Evaluated investments - equity method | 1 027.00 | 1 027.00 | 1 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 66 499.00 | 30 000.00 | 66 499.00 | |
DG Other reserves | 169 570.00 | 169 570.00 | 169 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 273.00 | 136 499.00 | 154 273.00 | |
DJ Investment subsidies | 612.00 | 1 707.00 | 612.00 | |
DL TOTAL (I) | 690 954.00 | 637 776.00 | 690 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 120.00 | 130 367.00 | 89 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 20.00 | 5 556.00 | |
DX Trade payables and related accounts | 32 637.00 | 11 601.00 | 32 637.00 | |
DY Tax and social security liabilities | 63 656.00 | 91 425.00 | 63 656.00 | |
EA Other liabilities | 91.00 | 267.00 | 91.00 | |
EC TOTAL (IV) | 191 060.00 | 233 680.00 | 191 060.00 | |
EE Grand total (I to V) | 882 014.00 | 871 455.00 | 882 014.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 384.00 | 63 091.00 | 10 986.00 | 515 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 235.00 | 457.00 | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 281.00 | 62 857.00 | 10 529.00 | 513 281.00 |
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