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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| Name | ETABLISSEMENTS GERMAIN |
| Siren | 392974192 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 9274 |
| Management number | 1993B80131 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21230 Arnay-le-Duc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 815.00 | 76 815.00 | 76 815.00 | |
AN Land | 17 777.00 | 2 037.00 | 15 740.00 | 17 777.00 |
AP Buildings | 340 230.00 | 265 939.00 | 74 291.00 | 340 230.00 |
AR Technical installations, industrial equipment and tools | 21 356.00 | 21 356.00 | 21 356.00 | |
AT Other tangible assets | 247 499.00 | 202 213.00 | 45 286.00 | 247 499.00 |
BH Other financial assets | 1 769.00 | 1 769.00 | 1 769.00 | |
BJ TOTAL (I) | 705 446.00 | 491 545.00 | 213 901.00 | 705 446.00 |
BT Goods | 30 097.00 | 30 097.00 | 30 097.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 38 743.00 | 38 743.00 | 38 743.00 | |
BZ Other receivables | 3 828.00 | 3 828.00 | 3 828.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 207 082.00 | 207 082.00 | 207 082.00 | |
CH Prepaid expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
CJ TOTAL (II) | 281 320.00 | 281 320.00 | 281 320.00 | |
CO Grand total (0 to V) | 986 766.00 | 491 545.00 | 495 221.00 | 986 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 176 000.00 | 176 000.00 | 176 000.00 | |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | 17 600.00 | |
DG Other reserves | 503 433.00 | |||
DH Retained earnings | 252 321.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 090.00 | 93 957.00 | 125 090.00 | |
DL TOTAL (I) | 318 690.00 | 1 043 311.00 | 318 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 761.00 | 47 324.00 | 95 761.00 | |
DX Trade payables and related accounts | 30 951.00 | 32 290.00 | 30 951.00 | |
DY Tax and social security liabilities | 49 287.00 | 25 274.00 | 49 287.00 | |
EA Other liabilities | 481.00 | 1 411.00 | 481.00 | |
EC TOTAL (IV) | 176 530.00 | 106 299.00 | 176 530.00 | |
EE Grand total (I to V) | 495 221.00 | 1 149 611.00 | 495 221.00 | |
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