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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : GILFOR SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | GILFOR SA |
| Siren | 950627034 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1174 |
| Management number | 1989B00204 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Terssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 282.00 | 24 745.00 | 3 537.00 | 28 282.00 |
AR Technical installations, industrial equipment and tools | 64 641.00 | 46 003.00 | 18 637.00 | 64 641.00 |
AT Other tangible assets | 75 007.00 | 50 667.00 | 24 339.00 | 75 007.00 |
AV Fixed assets in progress | 640.00 | 640.00 | 640.00 | |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BH Other financial assets | 3 019.00 | 3 019.00 | 3 019.00 | |
BJ TOTAL (I) | 171 781.00 | 121 417.00 | 50 364.00 | 171 781.00 |
BT Goods | 32 753.00 | 32 753.00 | 32 753.00 | |
BV Advances and down payments on orders | 4 101.00 | 4 101.00 | 4 101.00 | |
BX Customers and related accounts | 311 115.00 | 311 115.00 | 311 115.00 | |
BZ Other receivables | 96 482.00 | 96 482.00 | 96 482.00 | |
CF Cash and cash equivalents | 179 087.00 | 179 087.00 | 179 087.00 | |
CH Prepaid expenses | 103.00 | 103.00 | 103.00 | |
CJ TOTAL (II) | 623 642.00 | 623 642.00 | 623 642.00 | |
CO Grand total (0 to V) | 795 423.00 | 121 417.00 | 674 006.00 | 795 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 826.00 | 144 826.00 | 144 826.00 | |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | 8 384.00 | |
DH Retained earnings | -305 000.00 | -314 510.00 | -305 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 629.00 | 9 509.00 | 115 629.00 | |
DL TOTAL (I) | -36 160.00 | -151 789.00 | -36 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 614.00 | 15 416.00 | 54 614.00 | |
DX Trade payables and related accounts | 15 173.00 | 36 533.00 | 15 173.00 | |
DY Tax and social security liabilities | 354 838.00 | 365 110.00 | 354 838.00 | |
EA Other liabilities | 285 541.00 | 330 676.00 | 285 541.00 | |
EC TOTAL (IV) | 710 166.00 | 747 737.00 | 710 166.00 | |
EE Grand total (I to V) | 674 006.00 | 595 947.00 | 674 006.00 | |
EG Accrued income and payables due within one year | 710 166.00 | 747 737.00 | 710 166.00 | |
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