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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : S.A.S GIANESINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-15 | Public | 2016-06-30 | Simplified |
| Name | S.A.S GIANESINI |
| Siren | 812608701 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 3283 |
| Management number | 2015B00305 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Villarzel-du-Razès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792 823.00 | 656 862.00 | 135 961.00 | 792 823.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 795 374.00 | 659 362.00 | 136 011.00 | 795 374.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 701 659.00 | 701 659.00 | 701 659.00 | |
BZ Other receivables | 8 911.00 | 8 911.00 | 8 911.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 712 470.00 | 712 470.00 | 712 470.00 | |
CO Grand total (0 to V) | 1 507 844.00 | 659 362.00 | 848 481.00 | 1 507 844.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 231 372.00 | 190 000.00 | 231 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 238.00 | 41 372.00 | 46 238.00 | |
DL TOTAL (I) | 288 610.00 | 242 372.00 | 288 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 799.00 | 200 228.00 | 227 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | |||
DX Trade payables and related accounts | 10 786.00 | 16 291.00 | 10 786.00 | |
DY Tax and social security liabilities | 66 179.00 | 53 542.00 | 66 179.00 | |
EA Other liabilities | 255 107.00 | 223 648.00 | 255 107.00 | |
EC TOTAL (IV) | 559 871.00 | 494 488.00 | 559 871.00 | |
EE Grand total (I to V) | 848 481.00 | 736 860.00 | 848 481.00 | |
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