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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : HOLDING GOBBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-07-31 | Complete |
| 2022-07-11 | Public | 2021-07-31 | Complete |
| 2021-01-14 | Public | 2020-07-31 | Complete |
| 2020-12-07 | Public | 2019-07-31 | Complete |
| 2020-09-18 | Public | 2018-07-31 | Complete |
| 2017-01-31 | Public | 2016-07-31 | Complete |
| Name | HOLDING GOBBE |
| Siren | 521940254 |
| Closing | 2022-07-31 |
| Registry code | 2202 |
| Registration number | 2613 |
| Management number | 2010B00318 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 934.00 | 106 934.00 | 106 934.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 416.00 | 416.00 | 416.00 | |
CF Cash and cash equivalents | 103 991.00 | 103 991.00 | 103 991.00 | |
CH Prepaid expenses | 578.00 | 578.00 | 578.00 | |
CJ TOTAL (II) | 105 945.00 | 105 945.00 | 105 945.00 | |
CO Grand total (0 to V) | 212 880.00 | 212 880.00 | 212 880.00 | |
CS Evaluated investments - equity method | 106 934.00 | 106 934.00 | 106 934.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 13 452.00 | 3 550.00 | 13 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 9 902.00 | 17 629.00 | |
DL TOTAL (I) | 131 181.00 | 113 552.00 | 131 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 618.00 | 28 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 42 530.00 | 42 530.00 | |
DX Trade payables and related accounts | 1 266.00 | 1 120.00 | 1 266.00 | |
DY Tax and social security liabilities | 9 284.00 | 14 555.00 | 9 284.00 | |
EC TOTAL (IV) | 81 699.00 | 58 205.00 | 81 699.00 | |
EE Grand total (I to V) | 212 880.00 | 171 756.00 | 212 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 083.00 | |||
FJ Net sales | 91 083.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 91 085.00 | |||
FW Other purchases and external expenses | 3 524.00 | |||
FY Salaries and Wages | 50 100.00 | |||
FZ Social Security Contributions | 17 129.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 70 754.00 | |||
GG - OPERATING RESULT (I - II) | 20 330.00 | |||
GP Total financial income (V) | 491.00 | |||
GU Total financial expenses (VI) | 82.00 | |||
GV - FINANCIAL INCOME (V - VI) | 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 111.00 | 1 747.00 | 3 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 576.00 | 79 732.00 | 91 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 947.00 | 69 830.00 | 73 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | 9 902.00 | 17 629.00 | |
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