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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOCIETE GIARDINI PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GIARDINI PERE ET FILS |
| Siren | 706620267 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17320 |
| Management number | 1966B40026 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Bédoin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 410.00 | 696.00 | 1 714.00 | 2 410.00 |
AN Land | 229.00 | 229.00 | 229.00 | |
AP Buildings | 17 536.00 | 17 536.00 | 17 536.00 | |
AR Technical installations, industrial equipment and tools | 243 302.00 | 189 984.00 | 53 317.00 | 243 302.00 |
AT Other tangible assets | 574 227.00 | 432 337.00 | 141 890.00 | 574 227.00 |
BF Loans | ||||
BH Other financial assets | 1 844.00 | 1 844.00 | 1 844.00 | |
BJ TOTAL (I) | 855 739.00 | 640 553.00 | 215 186.00 | 855 739.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 23 518.00 | 23 518.00 | 23 518.00 | |
BX Customers and related accounts | 103 368.00 | 103 368.00 | 103 368.00 | |
BZ Other receivables | 6 338.00 | 6 338.00 | 6 338.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 69 475.00 | 69 475.00 | 69 475.00 | |
CH Prepaid expenses | 12 545.00 | 12 545.00 | 12 545.00 | |
CJ TOTAL (II) | 235 744.00 | 235 744.00 | 235 744.00 | |
CO Grand total (0 to V) | 1 091 483.00 | 640 553.00 | 450 930.00 | 1 091 483.00 |
CU Other investments | 16 192.00 | 16 192.00 | 16 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 6 347.00 | 6 347.00 | 6 347.00 | |
DH Retained earnings | 233 776.00 | 243 718.00 | 233 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | -9 942.00 | -11 614.00 | |
DL TOTAL (I) | 237 061.00 | 248 675.00 | 237 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 413.00 | 154 745.00 | 115 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 500.00 | 1 985.00 | |
DX Trade payables and related accounts | 45 855.00 | 33 773.00 | 45 855.00 | |
DY Tax and social security liabilities | 49 846.00 | 26 206.00 | 49 846.00 | |
EA Other liabilities | 770.00 | 3 341.00 | 770.00 | |
EC TOTAL (IV) | 213 869.00 | 219 566.00 | 213 869.00 | |
EE Grand total (I to V) | 450 930.00 | 468 241.00 | 450 930.00 | |
EG Accrued income and payables due within one year | 136 924.00 | 148 529.00 | 136 924.00 | |
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