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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : SARL GIMENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-26 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | SARL GIMENEZ |
| Siren | 333801991 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 1199 |
| Management number | 1985B00120 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Blaye-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 4 595.00 | 4 595.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 387 762.00 | 128 744.00 | 259 018.00 | 387 762.00 |
AR Technical installations, industrial equipment and tools | 1 228 974.00 | 674 975.00 | 553 999.00 | 1 228 974.00 |
AT Other tangible assets | 1 764 070.00 | 1 641 592.00 | 122 479.00 | 1 764 070.00 |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 3 416 030.00 | 2 449 906.00 | 966 125.00 | 3 416 030.00 |
BT Goods | 2 056 695.00 | 2 056 695.00 | 2 056 695.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 65 376.00 | 265.00 | 65 110.00 | 65 376.00 |
BZ Other receivables | 713 682.00 | 713 682.00 | 713 682.00 | |
CD Marketable securities | 181.00 | 181.00 | 181.00 | |
CF Cash and cash equivalents | 466 685.00 | 466 685.00 | 466 685.00 | |
CH Prepaid expenses | 15 629.00 | 15 629.00 | 15 629.00 | |
CJ TOTAL (II) | 3 318 247.00 | 265.00 | 3 317 982.00 | 3 318 247.00 |
CO Grand total (0 to V) | 6 734 278.00 | 2 450 171.00 | 4 284 107.00 | 6 734 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 24 272.00 | 20 161.00 | 24 272.00 | |
DG Other reserves | 2 278 040.00 | 2 199 936.00 | 2 278 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 082.00 | 82 215.00 | 263 082.00 | |
DL TOTAL (I) | 2 965 394.00 | 2 702 312.00 | 2 965 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 388.00 | 177 244.00 | 314 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 215.00 | 83 296.00 | 44 215.00 | |
DW Advances and down payments received on current orders | 5 823.00 | 5 823.00 | ||
DX Trade payables and related accounts | 785 075.00 | 73 237.00 | 785 075.00 | |
DY Tax and social security liabilities | 168 830.00 | 95 314.00 | 168 830.00 | |
EA Other liabilities | 383.00 | 383.00 | ||
EC TOTAL (IV) | 1 318 713.00 | 429 092.00 | 1 318 713.00 | |
EE Grand total (I to V) | 4 284 107.00 | 3 131 404.00 | 4 284 107.00 | |
EG Accrued income and payables due within one year | 66 628.00 | 289 648.00 | 66 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005.00 | |||
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