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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GILBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS GILBERT |
| Siren | 379824998 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 1061 |
| Management number | 2000B51555 |
| Activity code | 1629Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61140 Rives d'Andaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 126.00 | 3 349.00 | 3 777.00 | 7 126.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 187 401.00 | 179 736.00 | 7 666.00 | 187 401.00 |
AT Other tangible assets | 56 181.00 | 53 194.00 | 2 988.00 | 56 181.00 |
BD Other fixed assets | 1 013.00 | 1 013.00 | 1 013.00 | |
BJ TOTAL (I) | 301 721.00 | 236 278.00 | 65 442.00 | 301 721.00 |
BL Raw materials, supplies | 282 727.00 | 282 727.00 | 282 727.00 | |
BN Goods in progress | 18 201.00 | 18 201.00 | 18 201.00 | |
BX Customers and related accounts | 213 796.00 | 32 790.00 | 181 005.00 | 213 796.00 |
BZ Other receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
CD Marketable securities | 100 806.00 | 100 806.00 | 100 806.00 | |
CF Cash and cash equivalents | 77 751.00 | 77 751.00 | 77 751.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 697 822.00 | 32 790.00 | 665 032.00 | 697 822.00 |
CO Grand total (0 to V) | 999 543.00 | 269 069.00 | 730 474.00 | 999 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 498 126.00 | 498 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 674.00 | 41 674.00 | ||
DL TOTAL (I) | 572 800.00 | 572 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 55 071.00 | 55 071.00 | ||
DY Tax and social security liabilities | 102 599.00 | 102 599.00 | ||
EC TOTAL (IV) | 157 674.00 | 157 674.00 | ||
EE Grand total (I to V) | 730 474.00 | 730 474.00 | ||
EG Accrued income and payables due within one year | 157 674.00 | 157 674.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
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