Grow your business safely with GIFRANCE
All the information you need about GIFRANCE to develop and secure your business in France
G
HOME >
CORPORATES
>
GIFRANCE >
BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : GIFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | GIFRANCE |
| Siren | 321250276 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 425 |
| Management number | 1981B00025 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 335.00 | 264 335.00 | 264 335.00 | |
AT Other tangible assets | 94 380.00 | 52 875.00 | 41 505.00 | 94 380.00 |
BJ TOTAL (I) | 358 715.00 | 52 875.00 | 305 840.00 | 358 715.00 |
BT Goods | 250 925.00 | 84 249.00 | 166 676.00 | 250 925.00 |
BZ Other receivables | 20 057.00 | 20 057.00 | 20 057.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 36 121.00 | 36 121.00 | 36 121.00 | |
CH Prepaid expenses | 8 633.00 | 8 633.00 | 8 633.00 | |
CJ TOTAL (II) | 315 735.00 | 84 249.00 | 231 486.00 | 315 735.00 |
CO Grand total (0 to V) | 674 450.00 | 137 124.00 | 537 326.00 | 674 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 813.00 | 813.00 | 813.00 | |
DG Other reserves | 258 007.00 | 504 467.00 | 258 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 158.00 | -46 460.00 | -81 158.00 | |
DL TOTAL (I) | 185 285.00 | 466 443.00 | 185 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 385.00 | 224 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 266.00 | 1 127.00 | 22 266.00 | |
DX Trade payables and related accounts | 82 405.00 | 42 255.00 | 82 405.00 | |
DY Tax and social security liabilities | 19 852.00 | 11 734.00 | 19 852.00 | |
EA Other liabilities | 3 133.00 | 12 532.00 | 3 133.00 | |
EC TOTAL (IV) | 352 041.00 | 67 647.00 | 352 041.00 | |
EE Grand total (I to V) | 537 326.00 | 534 090.00 | 537 326.00 | |
EI Including equity loans | 22 266.00 | 22 266.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 688.00 | 8 505.00 | 12 318.00 | 56 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 688.00 | 8 505.00 | 12 318.00 | 56 688.00 |
| 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 | 82 405.00 | 82 405.00 | 82 405.00 | |
8D Social Security and Other Social Organizations | 19 852.00 | 19 852.00 | 19 852.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | 3 133.00 | |
UX Other trade receivables | 20 057.00 | 20 057.00 | 20 057.00 | |
VH Loans with a maturity of more than one year at origin | 224 385.00 | 32 345.00 | 134 909.00 | 224 385.00 |
VI Group and Associates | 22 266.00 | 22 266.00 | 22 266.00 | |
VJ Loans taken out during the year | 231 500.00 | 231 500.00 | ||
VK Loans repaid during the year | 7 517.00 | 7 517.00 | ||
VS Prepaid expenses | 8 633.00 | 8 633.00 | 8 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 689.00 | 28 689.00 | 28 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 352 041.00 | 160 002.00 | 134 909.00 | 352 041.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
