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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SASU GELLIBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| Name | SASU GELLIBERT |
| Siren | 892575572 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 3763 |
| Management number | 2021B00059 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40510 Seignosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
AH Goodwill | 160 053.00 | 160 053.00 | 160 053.00 | |
AR Technical installations, industrial equipment and tools | 65 122.00 | 10 927.00 | 54 195.00 | 65 122.00 |
AT Other tangible assets | 75 735.00 | 14 142.00 | 61 593.00 | 75 735.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 8 977.00 | 8 977.00 | 8 977.00 | |
BJ TOTAL (I) | 311 716.00 | 25 569.00 | 286 147.00 | 311 716.00 |
BL Raw materials, supplies | 4 637.00 | 4 637.00 | 4 637.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 56 091.00 | 56 091.00 | 56 091.00 | |
BZ Other receivables | 12 523.00 | 12 523.00 | 12 523.00 | |
CF Cash and cash equivalents | 45 464.00 | 45 464.00 | 45 464.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 120 177.00 | 120 177.00 | 120 177.00 | |
CO Grand total (0 to V) | 431 893.00 | 25 569.00 | 406 324.00 | 431 893.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | 37 835.00 | ||
DL TOTAL (I) | 38 835.00 | 38 835.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 626.00 | 134 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 504.00 | 36 504.00 | ||
DW Advances and down payments received on current orders | 14 420.00 | 14 420.00 | ||
DX Trade payables and related accounts | 25 258.00 | 25 258.00 | ||
DY Tax and social security liabilities | 65 545.00 | 65 545.00 | ||
EA Other liabilities | 91 136.00 | 91 136.00 | ||
EC TOTAL (IV) | 367 489.00 | 367 489.00 | ||
EE Grand total (I to V) | 406 324.00 | 406 324.00 | ||
EG Accrued income and payables due within one year | 239 348.00 | 239 348.00 | ||
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