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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : GIMBERT CALORIFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-16 | Partially confidential | 2019-03-31 | Simplified |
| Name | GIMBERT CALORIFUGE |
| Siren | 410667422 |
| Closing | 2020-03-31 |
| Registry code | 6303 |
| Registration number | 2129 |
| Management number | 1997B00055 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | 91 000.00 | 91 000.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 17 126.00 | 9 784.00 | 7 342.00 | 17 126.00 |
044 Total Fixed Assets | 108 876.00 | 10 534.00 | 98 342.00 | 108 876.00 |
050 Raw materials, supplies, in progress | 37 044.00 | 37 044.00 | 37 044.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 326 095.00 | 33 909.00 | 292 185.00 | 326 095.00 |
072 Receivables – Other | 20 018.00 | 20 018.00 | 20 018.00 | |
084 Cash | 40 136.00 | 40 136.00 | 40 136.00 | |
092 Prepaid expenses | 7 605.00 | 7 605.00 | 7 605.00 | |
096 Total Current Assets + Prepaid Expenses | 433 400.00 | 33 909.00 | 399 490.00 | 433 400.00 |
110 Total Assets | 542 277.00 | 44 443.00 | 497 833.00 | 542 277.00 |
120 Share or Individual Capital | 30 500.00 | |||
126 Legal Reserve | 3 050.00 | |||
132 Other Reserves | 123 728.00 | |||
136 Profit for the Year | 29 625.00 | |||
142 Total Equity - Total I | 186 904.00 | |||
156 Loans and similar debts | 44 986.00 | |||
166 Suppliers and related accounts | 158 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 255.00 | |||
172 Other debts | 107 905.00 | |||
176 Total debts | 310 928.00 | |||
180 Liabilities Total | 497 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 539.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 26 603.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 539.00 | 7 539.00 | ||
490 Total Fixed Assets (Gross Value) | 103 975.00 | 103 975.00 | ||
492 Total Fixed Assets (Increases) | 7 539.00 | 7 539.00 | ||
494 Total Fixed Assets (Decreases) | 2 638.00 | 2 638.00 | ||
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