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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GILBERT JAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-03-01 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS GILBERT JAN |
| Siren | 344743505 |
| Closing | 2022-06-30 |
| Registry code | 5602 |
| Registration number | 862 |
| Management number | 1988B00154 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 332.00 | 1 332.00 | 1 332.00 | |
AR Technical installations, industrial equipment and tools | 75 428.00 | 63 008.00 | 12 419.00 | 75 428.00 |
AT Other tangible assets | 225 345.00 | 203 624.00 | 21 721.00 | 225 345.00 |
BH Other financial assets | 46 389.00 | 46 389.00 | 46 389.00 | |
BJ TOTAL (I) | 348 493.00 | 267 964.00 | 80 530.00 | 348 493.00 |
BL Raw materials, supplies | 25 405.00 | 25 405.00 | 25 405.00 | |
BV Advances and down payments on orders | 6 493.00 | 6 493.00 | 6 493.00 | |
BX Customers and related accounts | 307 691.00 | 307 691.00 | 307 691.00 | |
BZ Other receivables | 11 229.00 | 11 229.00 | 11 229.00 | |
CF Cash and cash equivalents | 190 372.00 | 190 372.00 | 190 372.00 | |
CH Prepaid expenses | 13 659.00 | 13 659.00 | 13 659.00 | |
CJ TOTAL (II) | 554 848.00 | 554 848.00 | 554 848.00 | |
CO Grand total (0 to V) | 903 341.00 | 267 964.00 | 635 377.00 | 903 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 12 000.00 | 10 800.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 260 128.00 | 223 409.00 | 260 128.00 | |
DH Retained earnings | -45 284.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 697.00 | 112 303.00 | 21 697.00 | |
DL TOTAL (I) | 293 824.00 | 303 628.00 | 293 824.00 | |
DT Other Bond Issues | 30 235.00 | 6 182.00 | 30 235.00 | |
DW Advances and down payments received on current orders | 4 148.00 | 4 148.00 | ||
DX Trade payables and related accounts | 191 129.00 | 183 532.00 | 191 129.00 | |
DY Tax and social security liabilities | 111 366.00 | 122 076.00 | 111 366.00 | |
EA Other liabilities | 4 675.00 | 1 865.00 | 4 675.00 | |
EC TOTAL (IV) | 341 553.00 | 313 655.00 | 341 553.00 | |
EE Grand total (I to V) | 635 377.00 | 617 283.00 | 635 377.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 517.00 | 13 841.00 | 15 394.00 | 269 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 1 332.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 268 186.00 | 13 840.00 | 15 394.00 | 268 186.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 129.00 | 191 129.00 | 191 129.00 | |
8D Social Security and Other Social Organizations | 111 367.00 | 111 367.00 | 111 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | 4 675.00 | |
VG Loans with a maturity of up to one year at origin | 30 235.00 | 5 308.00 | 17 994.00 | 30 235.00 |
VS Prepaid expenses | 332 579.00 | 332 579.00 | 332 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 579.00 | 332 579.00 | 332 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 405.00 | 312 478.00 | 17 994.00 | 337 405.00 |
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