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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : EXP DES ETS GERVASONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | EXP DES ETS GERVASONI |
| Siren | 353824063 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 9108 |
| Management number | 1990B00197 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84750 Caseneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 735.00 | 3 735.00 | 3 735.00 | |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 489.00 | 3 489.00 | |
AH Goodwill | 80 722.00 | 80 722.00 | 80 722.00 | |
AR Technical installations, industrial equipment and tools | 1 948 235.00 | 963 457.00 | 984 778.00 | 1 948 235.00 |
AT Other tangible assets | 806 254.00 | 722 049.00 | 84 204.00 | 806 254.00 |
BB Receivables related to investments | 200.00 | 200.00 | 200.00 | |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BH Other financial assets | 1 989.00 | 1 989.00 | 1 989.00 | |
BJ TOTAL (I) | 2 844 848.00 | 1 692 730.00 | 1 152 118.00 | 2 844 848.00 |
BL Raw materials, supplies | 33 544.00 | 33 544.00 | 33 544.00 | |
BT Goods | 24 400.00 | 24 400.00 | 24 400.00 | |
BV Advances and down payments on orders | 11 737.00 | 11 737.00 | 11 737.00 | |
BX Customers and related accounts | 232 155.00 | 5 751.00 | 226 405.00 | 232 155.00 |
BZ Other receivables | 65 371.00 | 65 371.00 | 65 371.00 | |
CF Cash and cash equivalents | 168 298.00 | 168 298.00 | 168 298.00 | |
CJ TOTAL (II) | 535 504.00 | 5 751.00 | 529 754.00 | 535 504.00 |
CO Grand total (0 to V) | 3 380 353.00 | 1 698 481.00 | 1 681 872.00 | 3 380 353.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DG Other reserves | 816 660.00 | 816 660.00 | ||
DH Retained earnings | 705 859.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 132.00 | 140 801.00 | 53 132.00 | |
DL TOTAL (I) | 903 342.00 | 880 210.00 | 903 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 689.00 | 176 506.00 | 535 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 60 315.00 | 20 373.00 | |
DW Advances and down payments received on current orders | 396.00 | 1 540.00 | 396.00 | |
DX Trade payables and related accounts | 47 969.00 | 72 928.00 | 47 969.00 | |
DY Tax and social security liabilities | 170 529.00 | 123 704.00 | 170 529.00 | |
EA Other liabilities | 3 573.00 | 13 851.00 | 3 573.00 | |
EC TOTAL (IV) | 778 530.00 | 448 843.00 | 778 530.00 | |
EE Grand total (I to V) | 1 681 872.00 | 1 329 053.00 | 1 681 872.00 | |
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