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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : GIUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-30 | Partially confidential | 2015-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| Name | GIUNE |
| Siren | 804750180 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 1361 |
| Management number | 2014B01879 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 Saint-Jean-Cap-Ferrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 996.00 | 121 588.00 | 298 408.00 | 419 996.00 |
AR Technical installations, industrial equipment and tools | 61 250.00 | 58 438.00 | 2 812.00 | 61 250.00 |
AT Other tangible assets | 97 592.00 | 83 293.00 | 14 298.00 | 97 592.00 |
BJ TOTAL (I) | 578 838.00 | 263 319.00 | 315 518.00 | 578 838.00 |
BL Raw materials, supplies | 12 683.00 | 12 683.00 | 12 683.00 | |
BX Customers and related accounts | 2 812.00 | 2 812.00 | 2 812.00 | |
BZ Other receivables | 68 126.00 | 68 126.00 | 68 126.00 | |
CF Cash and cash equivalents | 1 605 887.00 | 1 605 887.00 | 1 605 887.00 | |
CH Prepaid expenses | 39 446.00 | 39 446.00 | 39 446.00 | |
CJ TOTAL (II) | 1 728 954.00 | 1 728 954.00 | 1 728 954.00 | |
CO Grand total (0 to V) | 2 307 792.00 | 263 319.00 | 2 044 473.00 | 2 307 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 413 983.00 | 386 476.00 | 413 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 689.00 | 427 507.00 | 289 689.00 | |
DL TOTAL (I) | 704 772.00 | 815 083.00 | 704 772.00 | |
DP Provisions for Risks | 12 014.00 | 12 014.00 | ||
DR TOTAL (IV) | 12 014.00 | 12 014.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 737.00 | 1 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 200.00 | 2 270.00 | |
DW Advances and down payments received on current orders | 31 925.00 | 5 310.00 | 31 925.00 | |
DX Trade payables and related accounts | 363 017.00 | 389 815.00 | 363 017.00 | |
DY Tax and social security liabilities | 890 907.00 | 590 429.00 | 890 907.00 | |
EA Other liabilities | 50 490.00 | 50 490.00 | ||
EC TOTAL (IV) | 1 339 700.00 | 986 490.00 | 1 339 700.00 | |
EE Grand total (I to V) | 2 044 473.00 | 1 801 574.00 | 2 044 473.00 | |
EG Accrued income and payables due within one year | 1 694 711.00 | 1 307 775.00 | 1 694 711.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 737.00 | 1 092.00 | |
EI Including equity loans | 2 270.00 | 2 270.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 580 433.00 | 2 275.00 | 580 433.00 | |
I4 DECREASES Grand Total | 3 870.00 | 578 838.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 870.00 | 578 838.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 580 433.00 | 2 275.00 | 580 433.00 | |
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