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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE GILBERT ROLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE GILBERT ROLAND |
| Siren | 443019690 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 3983 |
| Management number | 2002B00372 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Jurançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 17 934.00 | 17 934.00 | 17 934.00 | |
044 Total Fixed Assets | 48 924.00 | 18 434.00 | 30 490.00 | 48 924.00 |
050 Raw materials, supplies, in progress | 4 186.00 | 4 186.00 | 4 186.00 | |
060 Merchandise inventory | 29 982.00 | 29 982.00 | 29 982.00 | |
068 Receivables – Trade and related accounts | 13 566.00 | 13 566.00 | 13 566.00 | |
072 Receivables – Other | 4 070.00 | 4 070.00 | 4 070.00 | |
084 Cash | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 54 684.00 | 54 684.00 | 54 684.00 | |
110 Total Assets | 103 608.00 | 18 434.00 | 85 174.00 | 103 608.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 22 468.00 | |||
134 Retained Earnings | -23 397.00 | |||
136 Profit for the Year | -17 888.00 | |||
142 Total Equity - Total I | -10 347.00 | |||
156 Loans and similar debts | 3 483.00 | |||
166 Suppliers and related accounts | 42 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 49 438.00 | |||
176 Total debts | 95 520.00 | |||
180 Liabilities Total | 85 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 179.00 | 174 614.00 | 144 179.00 | |
222 Inventory production | -1 561.00 | 5 747.00 | -1 561.00 | |
230 Other income | 484.00 | 59.00 | 484.00 | |
232 Total operating income excluding VAT | 143 102.00 | 180 419.00 | 143 102.00 | |
234 Purchases of goods (including customs duties) | 44 956.00 | 54 397.00 | 44 956.00 | |
236 Inventory change (goods) | 348.00 | 162.00 | 348.00 | |
242 Other external expenses | 45 305.00 | 48 487.00 | 45 305.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 2 014.00 | 1 376.00 | 2 014.00 | |
250 Staff compensation | 51 348.00 | 55 558.00 | 51 348.00 | |
252 Social security contributions | 16 521.00 | 17 987.00 | 16 521.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 160 492.00 | 177 966.00 | 160 492.00 | |
270 Operating profit | -17 390.00 | 2 453.00 | -17 390.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 271.00 | 193.00 | 271.00 | |
294 Financial expenses | 266.00 | 304.00 | 266.00 | |
300 Exceptional expenses | 503.00 | 1 057.00 | 503.00 | |
310 Profit or loss | -17 888.00 | 1 287.00 | -17 888.00 | |
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