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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : GIARRIZZO et Fils BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | GIARRIZZO et Fils BATIMENT |
| Siren | 389922832 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001499 |
| Management number | 1993B00022 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54730 GORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397.00 | 1 397.00 | 1 397.00 | |
AH Goodwill | 64 999.00 | 64 999.00 | 64 999.00 | |
AP Buildings | 65 528.00 | 21 277.00 | 44 251.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 358 433.00 | 192 388.00 | 166 045.00 | 358 433.00 |
AT Other tangible assets | 149 442.00 | 87 274.00 | 62 168.00 | 149 442.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 692 836.00 | 302 336.00 | 390 500.00 | 692 836.00 |
BL Raw materials, supplies | 56 823.00 | 56 823.00 | 56 823.00 | |
BN Goods in progress | 458 346.00 | 458 346.00 | 458 346.00 | |
BX Customers and related accounts | 634 193.00 | 634 193.00 | 634 193.00 | |
BZ Other receivables | 34 109.00 | 34 109.00 | 34 109.00 | |
CF Cash and cash equivalents | 408 609.00 | 408 609.00 | 408 609.00 | |
CH Prepaid expenses | 511.00 | 511.00 | 511.00 | |
CJ TOTAL (II) | 1 592 591.00 | 1 592 591.00 | 1 592 591.00 | |
CO Grand total (0 to V) | 2 285 427.00 | 302 336.00 | 1 983 091.00 | 2 285 427.00 |
CU Other investments | 52 766.00 | 52 766.00 | 52 766.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 303 588.00 | 1 273 544.00 | 1 303 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 229.00 | 180 044.00 | 126 229.00 | |
DJ Investment subsidies | 7 389.00 | 9 516.00 | 7 389.00 | |
DL TOTAL (I) | 1 445 592.00 | 1 471 489.00 | 1 445 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 756.00 | 56 272.00 | 42 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 660.00 | 57 122.00 | 97 660.00 | |
DW Advances and down payments received on current orders | 38 533.00 | 8 874.00 | 38 533.00 | |
DX Trade payables and related accounts | 153 640.00 | 86 437.00 | 153 640.00 | |
DY Tax and social security liabilities | 204 687.00 | 150 404.00 | 204 687.00 | |
EA Other liabilities | 225.00 | 689.00 | 225.00 | |
EC TOTAL (IV) | 537 499.00 | 359 797.00 | 537 499.00 | |
EE Grand total (I to V) | 1 983 091.00 | 1 831 286.00 | 1 983 091.00 | |
EG Accrued income and payables due within one year | 517 960.00 | 327 124.00 | 517 960.00 | |
| 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 | 153 640.00 | 153 640.00 | 153 640.00 | |
8D Social Security and Other Social Organizations | 204 687.00 | 204 687.00 | 204 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 885.00 | 97 885.00 | 97 885.00 | |
UT Other financial assets | 270.00 | 270.00 | 270.00 | |
VG Loans with a maturity of up to one year at origin | 42 756.00 | 23 216.00 | 19 540.00 | 42 756.00 |
VS Prepaid expenses | 668 814.00 | 668 814.00 | 668 814.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 084.00 | 668 814.00 | 270.00 | 669 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 967.00 | 479 427.00 | 19 540.00 | 498 967.00 |
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