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THE LIST OF BALANCE SHEET : GIGANTERRA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-08 Partially confidential 2021-12-31 Simplified
NameGIGANTERRA
Siren827677378
Closing2021-12-31
Registry code 6201
Registration number 4137
Management number2017B00233
Activity code 4623Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address62800 Liévin
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 44 061.00 2 526.00 41 535.00 44 061.00
028 Tangible Assets 54 711.00 20 610.00 34 102.00 54 711.00
044 Total Fixed Assets 98 772.00 23 136.00 75 637.00 98 772.00
060 Merchandise inventory 567 535.00 567 535.00 567 535.00
064 Advances and down payments on orders 28 247.00 28 247.00 28 247.00
068 Receivables – Trade and related accounts 69 185.00 69 185.00 69 185.00
072 Receivables – Other 11 736.00 11 736.00 11 736.00
084 Cash 12 030.00 12 030.00 12 030.00
092 Prepaid expenses 178 297.00 178 297.00 178 297.00
096 Total Current Assets + Prepaid Expenses 867 031.00 867 031.00 867 031.00
110 Total Assets 965 803.00 23 136.00 942 668.00 965 803.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 191 004.00
136 Profit for the Year 244 412.00
142 Total Equity - Total I 490 416.00
154 Provisions for risks and charges - Total II 1 221.00
156 Loans and similar debts 125 828.00
166 Suppliers and related accounts 100 804.00
169 Other debts including current accounts of partners for fiscal year N 145 350.00
172 Other debts 224 399.00
176 Total debts 451 031.00
180 Liabilities Total 942 668.00
182 Cost of fixed assets acquired or created during the financial year 82 373.00
195 Of which payables due in more than one year 70 396.00

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