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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISE GHENO A. ET G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| Name | ENTREPRISE GHENO A. ET G. |
| Siren | 334643194 |
| Closing | 2022-03-31 |
| Registry code | 3902 |
| Registration number | B2022/005420 |
| Management number | 1986B00022 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 152.00 | 3 152.00 | 3 152.00 | |
AR Technical installations, industrial equipment and tools | 68 535.00 | 44 573.00 | 23 963.00 | 68 535.00 |
AT Other tangible assets | 9 419.00 | 6 932.00 | 2 487.00 | 9 419.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 81 646.00 | 51 505.00 | 30 142.00 | 81 646.00 |
BL Raw materials, supplies | 5 265.00 | 5 265.00 | 5 265.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 109 023.00 | 109 023.00 | 109 023.00 | |
BZ Other receivables | 166 643.00 | 166 643.00 | 166 643.00 | |
CF Cash and cash equivalents | 165 196.00 | 165 196.00 | 165 196.00 | |
CH Prepaid expenses | 5 539.00 | 5 539.00 | 5 539.00 | |
CJ TOTAL (II) | 451 666.00 | 451 666.00 | 451 666.00 | |
CO Grand total (0 to V) | 533 312.00 | 51 505.00 | 481 807.00 | 533 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 145 176.00 | 145 176.00 | 145 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 221.00 | 102 632.00 | 131 221.00 | |
DL TOTAL (I) | 286 459.00 | 257 870.00 | 286 459.00 | |
DT Other Bond Issues | 91 805.00 | 100 000.00 | 91 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 37.00 | 68.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DW Advances and down payments received on current orders | 1 795.00 | |||
DX Trade payables and related accounts | 49 121.00 | 21 653.00 | 49 121.00 | |
DY Tax and social security liabilities | 54 354.00 | 38 528.00 | 54 354.00 | |
EA Other liabilities | 20 257.00 | |||
EC TOTAL (IV) | 195 348.00 | 192 270.00 | 195 348.00 | |
EE Grand total (I to V) | 481 807.00 | 450 140.00 | 481 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 803.00 | 5 655.00 | 953.00 | 46 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 803.00 | 5 655.00 | 953.00 | 46 803.00 |
| 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 | 49 121.00 | 49 121.00 | 49 121.00 | |
8D Social Security and Other Social Organizations | 54 354.00 | 54 354.00 | 54 354.00 | |
UT Other financial assets | 540.00 | 540.00 | 540.00 | |
VG Loans with a maturity of up to one year at origin | 91 873.00 | 19 837.00 | 72 036.00 | 91 873.00 |
VS Prepaid expenses | 266 205.00 | 266 205.00 | 266 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 745.00 | 266 205.00 | 540.00 | 266 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 348.00 | 123 312.00 | 72 036.00 | 195 348.00 |
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