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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : LES GEMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LES GEMEAUX |
| Siren | 382363752 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013531 |
| Management number | 1991B00437 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 180.00 | 7 180.00 | 7 180.00 | |
AH Goodwill | 81 755.00 | 81 755.00 | 81 755.00 | |
AR Technical installations, industrial equipment and tools | 10 837.00 | 10 272.00 | 565.00 | 10 837.00 |
AT Other tangible assets | 198 562.00 | 89 670.00 | 108 892.00 | 198 562.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 8 209.00 | 8 209.00 | 8 209.00 | |
BJ TOTAL (I) | 306 562.00 | 99 942.00 | 206 620.00 | 306 562.00 |
BL Raw materials, supplies | 11 125.00 | 11 125.00 | 11 125.00 | |
BT Goods | 19 761.00 | 19 761.00 | 19 761.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 267.00 | 4 267.00 | 4 267.00 | |
BZ Other receivables | 109 892.00 | 109 892.00 | 109 892.00 | |
CD Marketable securities | 1 293.00 | 1 293.00 | 1 293.00 | |
CF Cash and cash equivalents | 181 012.00 | 181 012.00 | 181 012.00 | |
CH Prepaid expenses | 9 093.00 | 9 093.00 | 9 093.00 | |
CJ TOTAL (II) | 336 442.00 | 336 442.00 | 336 442.00 | |
CO Grand total (0 to V) | 643 004.00 | 99 942.00 | 543 062.00 | 643 004.00 |
CP Shares due in less than one year | 8 209.00 | 8 209.00 | ||
CR Shares due in more than one year | 95 548.00 | 95 548.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 095.00 | 109 333.00 | 110 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | 51 762.00 | 45 473.00 | |
DL TOTAL (I) | 164 369.00 | 169 895.00 | 164 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 242.00 | 225 200.00 | 199 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 9 365.00 | 10 817.00 | |
DW Advances and down payments received on current orders | 1 242.00 | 1 718.00 | 1 242.00 | |
DX Trade payables and related accounts | 23 692.00 | 25 095.00 | 23 692.00 | |
DY Tax and social security liabilities | 143 667.00 | 153 465.00 | 143 667.00 | |
EA Other liabilities | 34.00 | 23.00 | 34.00 | |
EC TOTAL (IV) | 378 693.00 | 414 865.00 | 378 693.00 | |
EE Grand total (I to V) | 543 062.00 | 584 760.00 | 543 062.00 | |
EG Accrued income and payables due within one year | 232 224.00 | 304 621.00 | 232 224.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | 61.00 | |
EI Including equity loans | 10 817.00 | 10 817.00 | ||
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