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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : GIGNAC AGREGATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | GIGNAC AGREGATS |
| Siren | 827462821 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 12616 |
| Management number | 2017B00391 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 845 000.00 | 4 845 000.00 | 4 845 000.00 | |
BZ Other receivables | 588 376.00 | 588 376.00 | 588 376.00 | |
CF Cash and cash equivalents | 330 237.00 | 330 237.00 | 330 237.00 | |
CH Prepaid expenses | 35 727.00 | 35 727.00 | 35 727.00 | |
CJ TOTAL (II) | 954 340.00 | 954 340.00 | 954 340.00 | |
CO Grand total (0 to V) | 5 799 340.00 | 5 799 340.00 | 5 799 340.00 | |
CS Evaluated investments - equity method | 4 845 000.00 | 4 845 000.00 | 4 845 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 3 387 026.00 | 3 086 517.00 | 3 387 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 399.00 | 475 509.00 | 472 399.00 | |
DL TOTAL (I) | 4 189 425.00 | 3 892 026.00 | 4 189 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 565 169.00 | 1 861 795.00 | 1 565 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 174 790.00 | 2 068.00 | |
DX Trade payables and related accounts | 1 945.00 | 3 923.00 | 1 945.00 | |
DY Tax and social security liabilities | 35 322.00 | 5 824.00 | 35 322.00 | |
EA Other liabilities | 5 410.00 | 5 410.00 | 5 410.00 | |
EC TOTAL (IV) | 1 609 914.00 | 2 051 743.00 | 1 609 914.00 | |
EE Grand total (I to V) | 5 799 340.00 | 5 943 769.00 | 5 799 340.00 | |
EG Accrued income and payables due within one year | 365 550.00 | 509 916.00 | 365 550.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 20.00 | |||
FW Other purchases and external expenses | 19 543.00 | |||
GF Total Operating Expenses (II) | 19 543.00 | |||
GG - OPERATING RESULT (I - II) | -19 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 507 077.00 | |||
GP Total financial income (V) | 507 077.00 | |||
GR Interest and similar expenses | 29 267.00 | |||
GU Total financial expenses (VI) | 29 267.00 | |||
GV - FINANCIAL INCOME (V - VI) | 477 811.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 458 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -14 112.00 | -14 462.00 | -14 112.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 507 097.00 | 515 029.00 | 507 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 698.00 | 39 520.00 | 34 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 399.00 | 475 509.00 | 472 399.00 | |
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