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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : JOSEPH GARGANO EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-05 | Public | 2020-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| Name | JOSEPH GARGANO EURL |
| Siren | 489829283 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1448 |
| Management number | 2006B00400 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 76 195.00 | 72 620.00 | 3 575.00 | 76 195.00 |
AT Other tangible assets | 160 945.00 | 87 392.00 | 73 553.00 | 160 945.00 |
BJ TOTAL (I) | 244 762.00 | 160 013.00 | 84 750.00 | 244 762.00 |
BL Raw materials, supplies | 3 800.00 | 3 800.00 | 3 800.00 | |
BN Goods in progress | 27 699.00 | 27 699.00 | 27 699.00 | |
BX Customers and related accounts | 54 829.00 | 54 829.00 | 54 829.00 | |
BZ Other receivables | 9 640.00 | 9 640.00 | 9 640.00 | |
CF Cash and cash equivalents | 98 989.00 | 98 989.00 | 98 989.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 196 725.00 | 196 725.00 | 196 725.00 | |
CO Grand total (0 to V) | 441 487.00 | 160 013.00 | 281 475.00 | 441 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 49 905.00 | 13 721.00 | 49 905.00 | |
DH Retained earnings | -14 221.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 50 405.00 | 25 868.00 | |
DL TOTAL (I) | 115 372.00 | 89 505.00 | 115 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 903.00 | 10 491.00 | 14 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 734.00 | 6 140.00 | 19 734.00 | |
DW Advances and down payments received on current orders | 52 451.00 | 34 133.00 | 52 451.00 | |
DX Trade payables and related accounts | 25 656.00 | 26 567.00 | 25 656.00 | |
DY Tax and social security liabilities | 52 689.00 | 37 023.00 | 52 689.00 | |
EA Other liabilities | 670.00 | 300.00 | 670.00 | |
EC TOTAL (IV) | 166 102.00 | 114 654.00 | 166 102.00 | |
EE Grand total (I to V) | 281 475.00 | 204 159.00 | 281 475.00 | |
EG Accrued income and payables due within one year | 107 973.00 | 75 037.00 | 107 973.00 | |
EI Including equity loans | 19 734.00 | 19 734.00 | ||
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