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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GIBAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS GIBAUD |
| Siren | 695980565 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4917 |
| Management number | 1959B50056 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 451.00 | 5 136.00 | 315.00 | 5 451.00 |
AH Goodwill | 1 166.00 | 1 166.00 | 1 166.00 | |
AR Technical installations, industrial equipment and tools | 93 217.00 | 85 315.00 | 7 901.00 | 93 217.00 |
AT Other tangible assets | 42 146.00 | 23 394.00 | 18 751.00 | 42 146.00 |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 142 235.00 | 113 846.00 | 28 389.00 | 142 235.00 |
BL Raw materials, supplies | 31 024.00 | 31 024.00 | 31 024.00 | |
BT Goods | 23 439.00 | 23 439.00 | 23 439.00 | |
BV Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
BX Customers and related accounts | 81 033.00 | 81 033.00 | 81 033.00 | |
BZ Other receivables | 11 062.00 | 11 062.00 | 11 062.00 | |
CD Marketable securities | 12 700.00 | 12 700.00 | 12 700.00 | |
CF Cash and cash equivalents | 115 224.00 | 115 224.00 | 115 224.00 | |
CH Prepaid expenses | 18 810.00 | 18 810.00 | 18 810.00 | |
CJ TOTAL (II) | 293 521.00 | 293 521.00 | 293 521.00 | |
CO Grand total (0 to V) | 435 757.00 | 113 846.00 | 321 910.00 | 435 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 293.00 | 18 293.00 | 18 293.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DG Other reserves | 230 777.00 | 230 777.00 | 230 777.00 | |
DH Retained earnings | 19 825.00 | 19 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 671.00 | 39 825.00 | -36 671.00 | |
DL TOTAL (I) | 234 054.00 | 290 726.00 | 234 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 766.00 | 44 248.00 | 30 766.00 | |
DW Advances and down payments received on current orders | 1 122.00 | 8 099.00 | 1 122.00 | |
DX Trade payables and related accounts | 23 388.00 | 27 267.00 | 23 388.00 | |
DY Tax and social security liabilities | 32 559.00 | 66 118.00 | 32 559.00 | |
EA Other liabilities | 3 528.00 | |||
EC TOTAL (IV) | 87 856.00 | 149 261.00 | 87 856.00 | |
EE Grand total (I to V) | 321 910.00 | 439 988.00 | 321 910.00 | |
EG Accrued income and payables due within one year | 86 733.00 | 141 162.00 | 86 733.00 | |
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