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BALANCE SHEET (
2021-04-10)
THE LIST OF BALANCE SHEET : CEDRIC GERBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-10 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| Name | CEDRIC GERBAL |
| Siren | 832675961 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 440 |
| Management number | 2017B00144 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48170 SAINT-FREZAL-D'ALBUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 321.00 | |||
BJ TOTAL (I) | 169 321.00 | |||
BZ Other receivables | 5 599.00 | |||
CF Cash and cash equivalents | 12 763.00 | |||
CJ TOTAL (II) | 18 362.00 | |||
CO Grand total (0 to V) | 187 684.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 7 488.00 | 7 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | 8 012.00 | ||
DL TOTAL (I) | 18 800.00 | 18 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 156.00 | 151 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 871.00 | 16 871.00 | ||
DX Trade payables and related accounts | 697.00 | 697.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EA Other liabilities | 159.00 | 159.00 | ||
EC TOTAL (IV) | 168 883.00 | 168 883.00 | ||
EE Grand total (I to V) | 187 684.00 | 187 684.00 | ||
EG Accrued income and payables due within one year | 29 152.00 | 29 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 587.00 | |||
FJ Net sales | 27 587.00 | |||
FR Total operating income (I) | 27 587.00 | |||
FW Other purchases and external expenses | 5 920.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 839.00 | |||
GF Total Operating Expenses (II) | 16 759.00 | |||
GG - OPERATING RESULT (I - II) | 10 829.00 | |||
GR Interest and similar expenses | 2 817.00 | |||
GU Total financial expenses (VI) | 2 817.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 587.00 | 27 587.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 575.00 | 19 575.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | 8 012.00 | ||
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