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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GIRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| 2017-02-03 | Public | 2016-08-31 | Complete |
| Name | GIRENE |
| Siren | 407627199 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 1110 |
| Management number | 1996B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | 2 142.00 | |
AT Other tangible assets | 13 012.00 | 12 420.00 | 592.00 | 13 012.00 |
BH Other financial assets | 1 666.00 | 1 666.00 | 1 666.00 | |
BJ TOTAL (I) | 63 379.00 | 18 436.00 | 44 943.00 | 63 379.00 |
BT Goods | 52 285.00 | 11 276.00 | 41 009.00 | 52 285.00 |
CF Cash and cash equivalents | 20 612.00 | 20 612.00 | 20 612.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 73 119.00 | 11 276.00 | 61 843.00 | 73 119.00 |
CO Grand total (0 to V) | 137 232.00 | 29 711.00 | 107 520.00 | 137 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 43 822.00 | 45 273.00 | 43 822.00 | |
232 Total operating income excluding VAT | 43 822.00 | 45 273.00 | 43 822.00 | |
234 Purchases of goods (including customs duties) | 18 215.00 | 31 822.00 | 18 215.00 | |
236 Inventory change (goods) | 7 304.00 | -5 777.00 | 7 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 52.00 | 15.00 | |
242 Other external expenses | 17 093.00 | 17 928.00 | 17 093.00 | |
244 Taxes, duties and similar payments | 555.00 | 540.00 | 555.00 | |
262 Other expenses | 99.00 | 100.00 | 99.00 | |
264 Total operating expenses | 2 542.00 | 2 094.00 | 2 542.00 | |
270 Operating profit | -1 347.00 | -847.00 | -1 347.00 | |
280 Financial income | 651.00 | 988.00 | 651.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 9 314.00 | 9 173.00 | 9 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 141.00 | -697.00 | |
DL TOTAL (I) | 17 383.00 | 17 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 405.00 | 88 159.00 | 86 405.00 | |
DX Trade payables and related accounts | 3 732.00 | 7 724.00 | 3 732.00 | |
EC TOTAL (IV) | 90 137.00 | 98 026.00 | 90 137.00 | |
EE Grand total (I to V) | 107 520.00 | 114 106.00 | 107 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -697.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | 3 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 86 405.00 | 86 405.00 | 86 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 90 137.00 | 90 137.00 | 90 137.00 | |
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