Grow your business safely with GILARD DISTRIBUTION
All the information you need about GILARD DISTRIBUTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GILARD DISTRIBUTION >
BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : GILARD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Complete |
| 2022-07-28 | Public | 2021-09-30 | Complete |
| Name | GILARD DISTRIBUTION |
| Siren | 883493918 |
| Closing | 2022-09-30 |
| Registry code | 3502 |
| Registration number | 978 |
| Management number | 2020B00328 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35540 Plerguer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 613.00 | 112 613.00 | 112 613.00 | |
BJ TOTAL (I) | 532 613.00 | 532 613.00 | 532 613.00 | |
BX Customers and related accounts | 5 999.00 | 5 999.00 | 5 999.00 | |
BZ Other receivables | 181.00 | 181.00 | 181.00 | |
CF Cash and cash equivalents | 42 127.00 | 42 127.00 | 42 127.00 | |
CJ TOTAL (II) | 48 309.00 | 48 309.00 | 48 309.00 | |
CO Grand total (0 to V) | 580 923.00 | 580 923.00 | 580 923.00 | |
CS Evaluated investments - equity method | 420 000.00 | 420 000.00 | 420 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 9 392.00 | 9 392.00 | ||
DG Other reserves | 178 465.00 | 178 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 496.00 | 187 858.00 | -42 496.00 | |
DL TOTAL (I) | 565 361.00 | 607 858.00 | 565 361.00 | |
DX Trade payables and related accounts | 1 101.00 | 1 063.00 | 1 101.00 | |
DY Tax and social security liabilities | 14 460.00 | 55 891.00 | 14 460.00 | |
EC TOTAL (IV) | 15 561.00 | 56 955.00 | 15 561.00 | |
EE Grand total (I to V) | 580 923.00 | 664 813.00 | 580 923.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | |||
FJ Net sales | 120 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 120 002.00 | |||
FW Other purchases and external expenses | 2 338.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
FY Salaries and Wages | 162 305.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 164 993.00 | |||
GG - OPERATING RESULT (I - II) | -44 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 528.00 | |||
GP Total financial income (V) | 2 528.00 | |||
GR Interest and similar expenses | 34.00 | |||
GU Total financial expenses (VI) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -42 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 122 530.00 | 352 803.00 | 122 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 027.00 | 164 945.00 | 165 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 496.00 | 187 858.00 | -42 496.00 | |
all companies in France
Complete and comprehensive database.
