Grow your business safely with EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA
All the information you need about EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA >
BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-05-31 | Public | 2018-09-30 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | EXPLOITATION DES ETABLISSEMENTS GIBERT & MULA |
| Siren | 307020024 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003659 |
| Management number | 1970B80002 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30319 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 560.00 | 3 149.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 26 554.00 | 14 359.00 | 12 195.00 | 26 554.00 |
AT Other tangible assets | 28 657.00 | 22 143.00 | 6 514.00 | 28 657.00 |
BD Other fixed assets | 398.00 | 398.00 | 398.00 | |
BF Loans | ||||
BH Other financial assets | 20 733.00 | 20 733.00 | 20 733.00 | |
BJ TOTAL (I) | 80 052.00 | 37 062.00 | 42 990.00 | 80 052.00 |
BL Raw materials, supplies | 82 300.00 | 82 300.00 | 82 300.00 | |
BX Customers and related accounts | 539 610.00 | 2 550.00 | 537 060.00 | 539 610.00 |
BZ Other receivables | 213 449.00 | 213 449.00 | 213 449.00 | |
CD Marketable securities | 40 000.00 | 2 620.00 | 37 380.00 | 40 000.00 |
CF Cash and cash equivalents | 513 629.00 | 513 629.00 | 513 629.00 | |
CH Prepaid expenses | 6 188.00 | 6 188.00 | 6 188.00 | |
CJ TOTAL (II) | 1 395 176.00 | 5 170.00 | 1 390 006.00 | 1 395 176.00 |
CO Grand total (0 to V) | 1 475 227.00 | 42 231.00 | 1 432 996.00 | 1 475 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 622 209.00 | 867 811.00 | 622 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 621.00 | 159 939.00 | -108 621.00 | |
DL TOTAL (I) | 557 588.00 | 1 071 750.00 | 557 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DW Advances and down payments received on current orders | 429.00 | 429.00 | 429.00 | |
DX Trade payables and related accounts | 341 310.00 | 337 544.00 | 341 310.00 | |
DY Tax and social security liabilities | 126 468.00 | 153 832.00 | 126 468.00 | |
EA Other liabilities | 7 201.00 | 18 735.00 | 7 201.00 | |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 875 408.00 | 510 539.00 | 875 408.00 | |
EE Grand total (I to V) | 1 432 996.00 | 1 582 289.00 | 1 432 996.00 | |
EG Accrued income and payables due within one year | 874 979.00 | 510 110.00 | 874 979.00 | |
all companies in France
Complete and comprehensive database.
