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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : GAUDIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| Name | GAUDIBERT |
| Siren | 850449471 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 4755 |
| Management number | 2019B00976 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84870 Loriol-du-Comtat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 665 980.00 | 665 980.00 | 665 980.00 | |
BZ Other receivables | 123 936.00 | 123 936.00 | 123 936.00 | |
CF Cash and cash equivalents | 108 275.00 | 108 275.00 | 108 275.00 | |
CJ TOTAL (II) | 232 211.00 | 232 211.00 | 232 211.00 | |
CO Grand total (0 to V) | 898 191.00 | 898 191.00 | 898 191.00 | |
CU Other investments | 665 980.00 | 665 980.00 | 665 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 150.00 | -737.00 | -2 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 401.00 | -1 413.00 | 118 401.00 | |
DL TOTAL (I) | 119 250.00 | 850.00 | 119 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 628 756.00 | 628 756.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 120 291.00 | 1 112.00 | 120 291.00 | |
DX Trade payables and related accounts | 1 858.00 | 1 224.00 | 1 858.00 | |
DY Tax and social security liabilities | 28 004.00 | 28 004.00 | ||
EA Other liabilities | 32.00 | 633.00 | 32.00 | |
EC TOTAL (IV) | 778 940.00 | 2 969.00 | 778 940.00 | |
EE Grand total (I to V) | 898 191.00 | 3 819.00 | 898 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 269.00 | 144 269.00 | 144 269.00 | |
FJ Net sales | 144 269.00 | 144 269.00 | 144 269.00 | |
FR Total operating income (I) | 144 269.00 | |||
FW Other purchases and external expenses | 10 924.00 | |||
FY Salaries and Wages | 131 153.00 | |||
GF Total Operating Expenses (II) | 142 078.00 | |||
GG - OPERATING RESULT (I - II) | 2 191.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GR Interest and similar expenses | 33 791.00 | |||
GU Total financial expenses (VI) | 33 791.00 | |||
GV - FINANCIAL INCOME (V - VI) | 116 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 401.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 294 269.00 | 294 269.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 869.00 | 1 413.00 | 175 869.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 401.00 | -1 413.00 | 118 401.00 | |
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