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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FERAUD-GIBELLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FERAUD-GIBELLIN |
| Siren | 391018991 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 2565 |
| Management number | 1993B00533 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06260 Puget-Théniers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 369.00 | 9 369.00 | 9 369.00 | |
AP Buildings | 53 976.00 | 52 548.00 | 1 428.00 | 53 976.00 |
AR Technical installations, industrial equipment and tools | 372 636.00 | 288 796.00 | 83 840.00 | 372 636.00 |
AT Other tangible assets | 185 509.00 | 73 540.00 | 111 969.00 | 185 509.00 |
BH Other financial assets | 3 632.00 | 3 632.00 | 3 632.00 | |
BJ TOTAL (I) | 626 604.00 | 424 253.00 | 202 351.00 | 626 604.00 |
BL Raw materials, supplies | 254 115.00 | 254 115.00 | 254 115.00 | |
BN Goods in progress | 284 724.00 | 284 724.00 | 284 724.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 287 188.00 | 24 728.00 | 262 460.00 | 287 188.00 |
BZ Other receivables | 31 722.00 | 31 722.00 | 31 722.00 | |
CF Cash and cash equivalents | 60 808.00 | 60 808.00 | 60 808.00 | |
CH Prepaid expenses | 17 074.00 | 17 074.00 | 17 074.00 | |
CJ TOTAL (II) | 939 630.00 | 24 728.00 | 914 902.00 | 939 630.00 |
CO Grand total (0 to V) | 1 566 234.00 | 448 981.00 | 1 117 253.00 | 1 566 234.00 |
CP Shares due in less than one year | 3 632.00 | 3 632.00 | ||
CU Other investments | 1 482.00 | 1 482.00 | 1 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 400.00 | 38 400.00 | 38 400.00 | |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | 3 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 18 483.00 | 10 598.00 | |
DL TOTAL (I) | 52 872.00 | 60 757.00 | 52 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 437.00 | 111 460.00 | 86 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 628.00 | 126 639.00 | 115 628.00 | |
DW Advances and down payments received on current orders | 91 820.00 | 112 722.00 | 91 820.00 | |
DX Trade payables and related accounts | 266 355.00 | 448 834.00 | 266 355.00 | |
DY Tax and social security liabilities | 63 885.00 | 116 853.00 | 63 885.00 | |
EA Other liabilities | 301 937.00 | 14 996.00 | 301 937.00 | |
EB Prepaid income (2) | 138 317.00 | 84 500.00 | 138 317.00 | |
EC TOTAL (IV) | 1 064 381.00 | 1 016 005.00 | 1 064 381.00 | |
EE Grand total (I to V) | 1 117 253.00 | 1 076 762.00 | 1 117 253.00 | |
EG Accrued income and payables due within one year | 909 036.00 | 903 283.00 | 909 036.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 84.00 | 138.00 | |
EI Including equity loans | 115 628.00 | 115 628.00 | ||
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