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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GADROIT INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2021-02-23 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-10-15 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | GADROIT INVESTISSEMENTS |
| Siren | 422034090 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/011603 |
| Management number | 1999B00126 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 466.00 | 5 212.00 | 7 254.00 | 12 466.00 |
040 Financial Assets | 6 225.00 | 6 225.00 | 6 225.00 | |
044 Total Fixed Assets | 18 691.00 | 5 212.00 | 13 479.00 | 18 691.00 |
060 Merchandise inventory | 649 452.00 | 17 700.00 | 631 752.00 | 649 452.00 |
064 Advances and down payments on orders | 34 700.00 | 34 700.00 | 34 700.00 | |
068 Receivables – Trade and related accounts | 171 174.00 | 171 174.00 | 171 174.00 | |
072 Receivables – Other | 1 634 450.00 | 1 634 450.00 | 1 634 450.00 | |
080 Sellable securities | 3 581.00 | 3 581.00 | 3 581.00 | |
084 Cash | 9 715.00 | 9 715.00 | 9 715.00 | |
092 Prepaid expenses | 376.00 | 376.00 | 376.00 | |
096 Total Current Assets + Prepaid Expenses | 2 503 448.00 | 17 700.00 | 2 485 748.00 | 2 503 448.00 |
110 Total Assets | 2 522 139.00 | 22 912.00 | 2 499 227.00 | 2 522 139.00 |
120 Share or Individual Capital | 161 487.00 | |||
126 Legal Reserve | 16 149.00 | |||
132 Other Reserves | 1 322 917.00 | |||
134 Retained Earnings | -135 817.00 | |||
136 Profit for the Year | 798 185.00 | |||
142 Total Equity - Total I | 2 162 921.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 27 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 062.00 | |||
172 Other debts | 308 892.00 | |||
176 Total debts | 336 306.00 | |||
180 Liabilities Total | 2 499 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 727 838.00 | 8 280.00 | 3 727 838.00 | |
218 Production of services sold - France | 15 299.00 | 47 462.00 | 15 299.00 | |
230 Other income | 8 302.00 | 6 396.00 | 8 302.00 | |
232 Total operating income excluding VAT | 3 751 440.00 | 62 138.00 | 3 751 440.00 | |
234 Purchases of goods (including customs duties) | 889 369.00 | 39 154.00 | 889 369.00 | |
236 Inventory change (goods) | 1 467 315.00 | -32 046.00 | 1 467 315.00 | |
242 Other external expenses | 235 198.00 | 72 319.00 | 235 198.00 | |
243 (including business tax) | 4 692.00 | 4 692.00 | ||
244 Taxes, duties and similar payments | 7 887.00 | 3 891.00 | 7 887.00 | |
250 Staff compensation | 4 407.00 | 13 833.00 | 4 407.00 | |
252 Social security contributions | 3 177.00 | 8 970.00 | 3 177.00 | |
254 Depreciation and amortization | 9 089.00 | 5 220.00 | 9 089.00 | |
262 Other expenses | 45 174.00 | 18.00 | 45 174.00 | |
264 Total operating expenses | 2 661 618.00 | 111 360.00 | 2 661 618.00 | |
270 Operating profit | 1 089 822.00 | -49 222.00 | 1 089 822.00 | |
280 Financial income | 683.00 | 1 501.00 | 683.00 | |
290 Exceptional income | 1 119.00 | 234.00 | 1 119.00 | |
294 Financial expenses | 14 406.00 | 17 918.00 | 14 406.00 | |
300 Exceptional expenses | 10 926.00 | 6 972.00 | 10 926.00 | |
306 Income tax's | 268 107.00 | 268 107.00 | ||
310 Profit or loss | 798 185.00 | -72 376.00 | 798 185.00 | |
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