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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GORINI & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| Name | GORINI & ASSOCIES |
| Siren | 480489012 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6669 |
| Management number | 2005B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 337.00 | 16 337.00 | 16 337.00 | |
AH Goodwill | 245 174.00 | 245 174.00 | 245 174.00 | |
AP Buildings | 154 518.00 | 152 822.00 | 1 696.00 | 154 518.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 10 998.00 | 1 904.00 | 12 902.00 |
AT Other tangible assets | 289 766.00 | 108 774.00 | 180 992.00 | 289 766.00 |
BD Other fixed assets | 536.00 | 536.00 | 536.00 | |
BH Other financial assets | 40 680.00 | 40 680.00 | 40 680.00 | |
BJ TOTAL (I) | 808 913.00 | 288 931.00 | 519 983.00 | 808 913.00 |
BP Services in progress | ||||
BX Customers and related accounts | 59 350.00 | 20 465.00 | 38 885.00 | 59 350.00 |
BZ Other receivables | 9 302.00 | 9 302.00 | 9 302.00 | |
CF Cash and cash equivalents | 221 531.00 | 221 531.00 | 221 531.00 | |
CH Prepaid expenses | 8 923.00 | 8 923.00 | 8 923.00 | |
CJ TOTAL (II) | 299 107.00 | 20 465.00 | 278 641.00 | 299 107.00 |
CO Grand total (0 to V) | 1 108 020.00 | 309 396.00 | 798 624.00 | 1 108 020.00 |
CR Shares due in more than one year | 24 558.00 | 24 558.00 | ||
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | 20 000.00 | |
DG Other reserves | 32 158.00 | 62 143.00 | 32 158.00 | |
DH Retained earnings | 20 334.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 231.00 | 68 783.00 | 38 231.00 | |
DL TOTAL (I) | 290 390.00 | 361 259.00 | 290 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 648.00 | 157 488.00 | 121 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 771.00 | 97 842.00 | 141 771.00 | |
DX Trade payables and related accounts | 18 709.00 | 8 587.00 | 18 709.00 | |
DY Tax and social security liabilities | 115 181.00 | 81 937.00 | 115 181.00 | |
EA Other liabilities | 10 751.00 | 17 444.00 | 10 751.00 | |
EB Prepaid income (2) | 100 174.00 | 102 307.00 | 100 174.00 | |
EC TOTAL (IV) | 508 234.00 | 465 604.00 | 508 234.00 | |
EE Grand total (I to V) | 798 624.00 | 826 864.00 | 798 624.00 | |
EG Accrued income and payables due within one year | 266 735.00 | 230 387.00 | 266 735.00 | |
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