Grow your business safely with CARROSSERIE INDUSTRIELLE H GILBERTAS ET FILS
All the information you need about CARROSSERIE INDUSTRIELLE H GILBERTAS ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CARROSSERIE INDUSTRIELLE H GILBERTAS ET FILS >
BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CARROSSERIE INDUSTRIELLE H GILBERTAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | CARROSSERIE INDUSTRIELLE H GILBERTAS ET FILS |
| Siren | 326407574 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 333 |
| Management number | 1992B00221 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63120 Courpière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456.00 | 1 456.00 | 1 456.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AP Buildings | 127 674.00 | 113 835.00 | 13 839.00 | 127 674.00 |
AR Technical installations, industrial equipment and tools | 104 255.00 | 102 043.00 | 2 212.00 | 104 255.00 |
AT Other tangible assets | 79 683.00 | 66 404.00 | 13 279.00 | 79 683.00 |
BH Other financial assets | 10 443.00 | 10 443.00 | 10 443.00 | |
BJ TOTAL (I) | 334 852.00 | 283 738.00 | 51 114.00 | 334 852.00 |
BL Raw materials, supplies | 56 045.00 | 56 045.00 | 56 045.00 | |
BP Services in progress | 26 653.00 | 26 653.00 | 26 653.00 | |
BV Advances and down payments on orders | 1 901.00 | 1 901.00 | 1 901.00 | |
BX Customers and related accounts | 216 898.00 | 1 000.00 | 215 898.00 | 216 898.00 |
BZ Other receivables | 5 527.00 | 5 527.00 | 5 527.00 | |
CF Cash and cash equivalents | 54 847.00 | 54 847.00 | 54 847.00 | |
CJ TOTAL (II) | 361 871.00 | 1 000.00 | 360 871.00 | 361 871.00 |
CM Bond redemption premiums (IV) | 6.00 | 6.00 | ||
CO Grand total (0 to V) | 696 723.00 | 284 738.00 | 411 985.00 | 696 723.00 |
CU Other investments | 3 719.00 | 3 719.00 | 3 719.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 116 376.00 | 116 376.00 | ||
DH Retained earnings | -39 309.00 | -39 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | 46 678.00 | ||
DL TOTAL (I) | 200 745.00 | 200 745.00 | ||
DW Advances and down payments received on current orders | 22 301.00 | 22 301.00 | ||
DX Trade payables and related accounts | 121 828.00 | 121 828.00 | ||
DY Tax and social security liabilities | 67 111.00 | 67 111.00 | ||
EC TOTAL (IV) | 211 240.00 | 211 240.00 | ||
EE Grand total (I to V) | 411 985.00 | 411 985.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 223 326.00 | 223 326.00 | 223 326.00 | |
all companies in France
Complete and comprehensive database.
