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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : SOCIETE GHESQUIERS J.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | GHESQUIERS J.P.G. |
| Siren | 424469401 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 5592 |
| Management number | 1999B50173 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 CALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 343.00 | 24 343.00 | 24 343.00 | |
AJ Other Intangible Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
AR Technical installations, industrial equipment and tools | 856 278.00 | 124 823.00 | 731 455.00 | 856 278.00 |
AT Other tangible assets | 807 485.00 | 413 678.00 | 393 807.00 | 807 485.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 10 610.00 | 10 610.00 | 10 610.00 | |
BJ TOTAL (I) | 1 703 852.00 | 543 537.00 | 1 160 314.00 | 1 703 852.00 |
BT Goods | 591 544.00 | 591 544.00 | 591 544.00 | |
BX Customers and related accounts | 1 476 961.00 | 48 272.00 | 1 428 690.00 | 1 476 961.00 |
BZ Other receivables | 180 148.00 | 180 148.00 | 180 148.00 | |
CF Cash and cash equivalents | 424 261.00 | 424 261.00 | 424 261.00 | |
CH Prepaid expenses | 40 050.00 | 40 050.00 | 40 050.00 | |
CJ TOTAL (II) | 2 712 964.00 | 48 272.00 | 2 664 692.00 | 2 712 964.00 |
CO Grand total (0 to V) | 4 416 816.00 | 591 809.00 | 3 825 007.00 | 4 416 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 441 209.00 | 1 512 256.00 | 1 441 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 430.00 | -71 047.00 | 137 430.00 | |
DJ Investment subsidies | 64 256.00 | 64 256.00 | ||
DL TOTAL (I) | 1 686 895.00 | 1 485 209.00 | 1 686 895.00 | |
DP Provisions for Risks | 146 383.00 | |||
DR TOTAL (IV) | 146 383.00 | |||
DU Loans and Debts from Credit Institutions (3) | 789 855.00 | 983 971.00 | 789 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 956.00 | 88.00 | |
DX Trade payables and related accounts | 893 826.00 | 342 198.00 | 893 826.00 | |
DY Tax and social security liabilities | 225 388.00 | 183 688.00 | 225 388.00 | |
EA Other liabilities | 228 955.00 | 44 089.00 | 228 955.00 | |
EC TOTAL (IV) | 2 138 112.00 | 1 554 902.00 | 2 138 112.00 | |
EE Grand total (I to V) | 3 825 007.00 | 3 186 494.00 | 3 825 007.00 | |
EG Accrued income and payables due within one year | 2 138 112.00 | 1 442 989.00 | 2 138 112.00 | |
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