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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : HOLDING GIBAULT DUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-10-31 | Simplified |
| Name | HOLDING GIBAULT DUGUET |
| Siren | 839022373 |
| Closing | 2020-10-31 |
| Registry code | 3003 |
| Registration number | B2022/003814 |
| Management number | 2018D00460 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 477 935.00 | 1 477 935.00 | 1 477 935.00 | |
044 Total Fixed Assets | 1 477 935.00 | 1 477 935.00 | 1 477 935.00 | |
072 Receivables – Other | 104 099.00 | 104 099.00 | 104 099.00 | |
084 Cash | 4 566.00 | 4 566.00 | 4 566.00 | |
096 Total Current Assets + Prepaid Expenses | 108 665.00 | 108 665.00 | 108 665.00 | |
110 Total Assets | 1 586 600.00 | 1 586 600.00 | 1 586 600.00 | |
120 Share or Individual Capital | 920 000.00 | |||
126 Legal Reserve | 5 085.00 | |||
130 Regulated Reserves | 45 764.00 | |||
136 Profit for the Year | 86 813.00 | |||
142 Total Equity - Total I | 1 057 662.00 | |||
156 Loans and similar debts | 528 766.00 | |||
166 Suppliers and related accounts | 172.00 | |||
176 Total debts | 528 938.00 | |||
180 Liabilities Total | 1 586 600.00 | |||
193 Of which financial assets due in less than one year | 4 045.00 | |||
195 Of which payables due in more than one year | 478 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 810.00 | 14 785.00 | 1 810.00 | |
244 Taxes, duties and similar payments | 16 639.00 | |||
264 Total operating expenses | 1 810.00 | 31 424.00 | 1 810.00 | |
270 Operating profit | -1 809.00 | -31 424.00 | -1 809.00 | |
280 Financial income | 91 841.00 | 87 008.00 | 91 841.00 | |
294 Financial expenses | 3 219.00 | 4 734.00 | 3 219.00 | |
310 Profit or loss | 86 813.00 | 50 849.00 | 86 813.00 | |
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