Grow your business safely with SARL GIROD
All the information you need about SARL GIROD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL GIROD >
BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SARL GIROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL GIROD |
| Siren | 508866100 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1356 |
| Management number | 2008B01093 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Cras-sur-Reyssouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 845.00 | 11 845.00 | 11 845.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 213 547.00 | 191 214.00 | 22 333.00 | 213 547.00 |
AT Other tangible assets | 199 116.00 | 103 603.00 | 95 513.00 | 199 116.00 |
BJ TOTAL (I) | 472 534.00 | 306 662.00 | 165 871.00 | 472 534.00 |
BL Raw materials, supplies | 26 265.00 | 26 265.00 | 26 265.00 | |
BV Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 212 637.00 | 9 850.00 | 202 787.00 | 212 637.00 |
BZ Other receivables | 9 189.00 | 9 189.00 | 9 189.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 276 885.00 | 276 885.00 | 276 885.00 | |
CJ TOTAL (II) | 547 377.00 | 9 850.00 | 537 527.00 | 547 377.00 |
CO Grand total (0 to V) | 1 019 911.00 | 316 512.00 | 703 399.00 | 1 019 911.00 |
CR Shares due in more than one year | 11 820.00 | 11 820.00 | ||
CU Other investments | 8 025.00 | 8 025.00 | 8 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | ||
DD Legal reserve (1) | 10 073.00 | 10 073.00 | ||
DG Other reserves | 9 880.00 | 9 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 549.00 | 92 549.00 | ||
DJ Investment subsidies | 3 252.00 | 3 252.00 | ||
DL TOTAL (I) | 346 755.00 | 346 755.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 284.00 | 85 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 34 250.00 | ||
DX Trade payables and related accounts | 81 686.00 | 81 686.00 | ||
DY Tax and social security liabilities | 155 422.00 | 155 422.00 | ||
EC TOTAL (IV) | 356 644.00 | 356 644.00 | ||
EE Grand total (I to V) | 703 399.00 | 703 399.00 | ||
EG Accrued income and payables due within one year | 296 237.00 | 296 237.00 | ||
| 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 | 81 687.00 | 81 687.00 | 81 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 250.00 | 34 250.00 | 34 250.00 | |
VH Loans with a maturity of more than one year at origin | 85 285.00 | 24 878.00 | 44 148.00 | 85 285.00 |
VK Loans repaid during the year | 23 980.00 | 23 980.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 221 827.00 | 210 007.00 | 11 820.00 | 221 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 644.00 | 296 237.00 | 44 148.00 | 356 644.00 |
all companies in France
Complete and comprehensive database.
