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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : ALIMENTS GHEERBRANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-06-30 | Simplified |
| Name | ALIMENTS GHEERBRANT |
| Siren | 499363042 |
| Closing | 2022-06-30 |
| Registry code | 7001 |
| Registration number | 4988 |
| Management number | 2007B00152 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70360 Scey-sur-Saône-et-Saint-Albin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
AR Technical installations, industrial equipment and tools | 31 989.00 | 27 731.00 | 4 258.00 | 31 989.00 |
AT Other tangible assets | 109 753.00 | 52 922.00 | 56 832.00 | 109 753.00 |
BH Other financial assets | 2 075.00 | 2 075.00 | 2 075.00 | |
BJ TOTAL (I) | 231 817.00 | 80 653.00 | 151 165.00 | 231 817.00 |
BT Goods | 241 122.00 | 241 122.00 | 241 122.00 | |
BV Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
BX Customers and related accounts | 31 538.00 | 658.00 | 30 880.00 | 31 538.00 |
BZ Other receivables | 9 757.00 | 9 757.00 | 9 757.00 | |
CF Cash and cash equivalents | 5 634.00 | 5 634.00 | 5 634.00 | |
CH Prepaid expenses | 1 377.00 | 1 377.00 | 1 377.00 | |
CJ TOTAL (II) | 289 500.00 | 658.00 | 288 842.00 | 289 500.00 |
CO Grand total (0 to V) | 521 317.00 | 81 310.00 | 440 007.00 | 521 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 553.00 | 51 257.00 | 57 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | 6 297.00 | 273.00 | |
DL TOTAL (I) | 68 826.00 | 68 553.00 | 68 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 413.00 | 105 143.00 | 137 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 4 534.00 | 382.00 | |
DX Trade payables and related accounts | 201 794.00 | 158 500.00 | 201 794.00 | |
DY Tax and social security liabilities | 30 612.00 | 47 054.00 | 30 612.00 | |
EA Other liabilities | 981.00 | 4 569.00 | 981.00 | |
EC TOTAL (IV) | 371 181.00 | 319 799.00 | 371 181.00 | |
EE Grand total (I to V) | 440 007.00 | 388 353.00 | 440 007.00 | |
EI Including equity loans | 382.00 | 382.00 | ||
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