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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : GIL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Simplified |
| Name | GIL ET ASSOCIES |
| Siren | 819726738 |
| Closing | 2022-03-31 |
| Registry code | 5501 |
| Registration number | B2022/002137 |
| Management number | 2016B00079 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55430 BELLEVILLE-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 1 490.00 | 497.00 | 993.00 | 1 490.00 |
AP Buildings | 56 969.00 | 28 296.00 | 28 672.00 | 56 969.00 |
AR Technical installations, industrial equipment and tools | 42 321.00 | 32 789.00 | 9 532.00 | 42 321.00 |
AT Other tangible assets | 149 672.00 | 58 535.00 | 91 137.00 | 149 672.00 |
BJ TOTAL (I) | 280 452.00 | 120 117.00 | 160 335.00 | 280 452.00 |
BN Goods in progress | 33 000.00 | 33 000.00 | 33 000.00 | |
BT Goods | 191 000.00 | 191 000.00 | 191 000.00 | |
BX Customers and related accounts | 414 194.00 | 1 454.00 | 412 740.00 | 414 194.00 |
BZ Other receivables | 27 828.00 | 27 828.00 | 27 828.00 | |
CF Cash and cash equivalents | 5 708.00 | 5 708.00 | 5 708.00 | |
CH Prepaid expenses | 9 146.00 | 9 146.00 | 9 146.00 | |
CJ TOTAL (II) | 680 876.00 | 1 454.00 | 679 422.00 | 680 876.00 |
CO Grand total (0 to V) | 961 329.00 | 121 571.00 | 839 757.00 | 961 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DH Retained earnings | 97 873.00 | 97 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201.00 | 1 201.00 | ||
DJ Investment subsidies | 33 600.00 | 33 600.00 | ||
DL TOTAL (I) | 171 175.00 | 171 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 048.00 | 229 048.00 | ||
DX Trade payables and related accounts | 302 587.00 | 302 587.00 | ||
DY Tax and social security liabilities | 135 298.00 | 135 298.00 | ||
EA Other liabilities | 1 650.00 | 1 650.00 | ||
EC TOTAL (IV) | 668 583.00 | 668 583.00 | ||
EE Grand total (I to V) | 839 757.00 | 839 757.00 | ||
EG Accrued income and payables due within one year | 668 583.00 | 668 583.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 064.00 | 80 064.00 | ||
| 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 | 226 273.00 | 54 178.00 | 226 273.00 | |
I4 DECREASES Grand Total | 280 452.00 | |||
IO DECREASES Total including other intangible assets | 31 490.00 | |||
IY DECREASES Total Tangible Fixed Assets | 248 962.00 | |||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 1 490.00 | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 273.00 | 52 688.00 | 196 273.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 735.00 | 27 381.00 | 92 735.00 | |
PE DEPRECIATION Total including other intangible assets | 496.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 92 735.00 | 26 884.00 | 92 735.00 | |
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