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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : GILLIBERT & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-05 | Partially confidential | 2020-12-31 | Simplified |
| Name | GILLIBERT & ASSOCIES |
| Siren | 509306627 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16726 |
| Management number | 2008D01389 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 066.00 | 9 066.00 | 9 066.00 | |
028 Tangible Assets | 212 715.00 | 156 044.00 | 56 671.00 | 212 715.00 |
040 Financial Assets | 2 994.00 | 2 994.00 | 2 994.00 | |
044 Total Fixed Assets | 224 774.00 | 165 109.00 | 59 665.00 | 224 774.00 |
068 Receivables – Trade and related accounts | 641 213.00 | 301 516.00 | 339 696.00 | 641 213.00 |
072 Receivables – Other | 56 244.00 | 56 244.00 | 56 244.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 238 502.00 | 238 502.00 | 238 502.00 | |
092 Prepaid expenses | 30 837.00 | 30 837.00 | 30 837.00 | |
096 Total Current Assets + Prepaid Expenses | 966 956.00 | 301 516.00 | 665 440.00 | 966 956.00 |
110 Total Assets | 1 191 730.00 | 466 626.00 | 725 105.00 | 1 191 730.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
132 Other Reserves | 109 058.00 | |||
136 Profit for the Year | 8 589.00 | |||
142 Total Equity - Total I | 118 307.00 | |||
154 Provisions for risks and charges - Total II | 13 000.00 | |||
166 Suppliers and related accounts | 46 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275 386.00 | |||
172 Other debts | 547 435.00 | |||
176 Total debts | 593 798.00 | |||
180 Liabilities Total | 725 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 794.00 | |||
193 Of which financial assets due in less than one year | 2 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 764.00 | 15 764.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
484 DECREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 210 609.00 | 210 609.00 | ||
492 Total Fixed Assets (Increases) | 15 794.00 | 15 794.00 | ||
494 Total Fixed Assets (Decreases) | 1 629.00 | 1 629.00 | ||
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