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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : GERBEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| Name | GERBEAUD |
| Siren | 533483293 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 5738 |
| Management number | 2011B00321 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33230 LAGORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 520.00 | 1 520.00 | 1 520.00 | |
028 Tangible Assets | 119 535.00 | 49 395.00 | 70 141.00 | 119 535.00 |
040 Financial Assets | 911.00 | 911.00 | 911.00 | |
044 Total Fixed Assets | 121 966.00 | 50 915.00 | 71 051.00 | 121 966.00 |
050 Raw materials, supplies, in progress | 158 133.00 | 158 133.00 | 158 133.00 | |
060 Merchandise inventory | 110 676.00 | 110 676.00 | 110 676.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 139 714.00 | 4 260.00 | 135 454.00 | 139 714.00 |
072 Receivables – Other | 40 661.00 | 40 661.00 | 40 661.00 | |
084 Cash | 201 085.00 | 201 085.00 | 201 085.00 | |
092 Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 653 657.00 | 4 260.00 | 649 397.00 | 653 657.00 |
110 Total Assets | 775 624.00 | 55 175.00 | 720 449.00 | 775 624.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 038.00 | |||
132 Other Reserves | 79 756.00 | |||
136 Profit for the Year | 52 480.00 | |||
142 Total Equity - Total I | 238 274.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 300 289.00 | |||
166 Suppliers and related accounts | 111 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 045.00 | |||
172 Other debts | 70 073.00 | |||
176 Total debts | 482 175.00 | |||
180 Liabilities Total | 720 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 603.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 892.00 | 3 892.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 178.00 | 2 178.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 426.00 | 22 426.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 107.00 | 3 107.00 | ||
490 Total Fixed Assets (Gross Value) | 90 364.00 | 90 364.00 | ||
492 Total Fixed Assets (Increases) | 31 603.00 | 31 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 122 750.00 | 122 750.00 | ||
378 Amount of deductible VAT on goods and services | 188 410.00 | 188 410.00 | ||
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