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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ENTREPRISE GIRARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE GIRARD ET FILS |
| Siren | 806920518 |
| Closing | 2016-03-31 |
| Registry code | 2801 |
| Registration number | B2017/000659 |
| Management number | 1969B00051 |
| Activity code | 4391B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28200 CHATEAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | 1 165.00 | |
AH Goodwill | 8 232.00 | 8 232.00 | 8 232.00 | |
AN Land | 8 426.00 | 8 426.00 | 8 426.00 | |
AP Buildings | 220 655.00 | 210 074.00 | 10 581.00 | 220 655.00 |
AR Technical installations, industrial equipment and tools | 83 994.00 | 72 802.00 | 11 193.00 | 83 994.00 |
AT Other tangible assets | 224 976.00 | 178 020.00 | 46 957.00 | 224 976.00 |
BD Other fixed assets | 2 131.00 | 2 131.00 | 2 131.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 550 180.00 | 462 061.00 | 88 119.00 | 550 180.00 |
BL Raw materials, supplies | 47 962.00 | 47 962.00 | 47 962.00 | |
BP Services in progress | 36 703.00 | 36 703.00 | 36 703.00 | |
BX Customers and related accounts | 334 453.00 | 317.00 | 334 136.00 | 334 453.00 |
BZ Other receivables | 10 135.00 | 10 135.00 | 10 135.00 | |
CF Cash and cash equivalents | 393 518.00 | 393 518.00 | 393 518.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 823 310.00 | 317.00 | 822 993.00 | 823 310.00 |
CO Grand total (0 to V) | 1 373 490.00 | 462 377.00 | 911 112.00 | 1 373 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DC Revaluation differences | 2 641.00 | 2 641.00 | 2 641.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 279 622.00 | 210 439.00 | 279 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | 69 184.00 | 42 020.00 | |
DL TOTAL (I) | 408 130.00 | 366 110.00 | 408 130.00 | |
DP Provisions for Risks | 14 650.00 | 14 650.00 | 14 650.00 | |
DR TOTAL (IV) | 14 650.00 | 14 650.00 | 14 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 078.00 | 52 099.00 | 24 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 945.00 | 198 741.00 | 186 945.00 | |
DW Advances and down payments received on current orders | 84 330.00 | 84 330.00 | ||
DX Trade payables and related accounts | 101 044.00 | 89 715.00 | 101 044.00 | |
DY Tax and social security liabilities | 91 935.00 | 86 966.00 | 91 935.00 | |
EA Other liabilities | 605.00 | |||
EC TOTAL (IV) | 488 333.00 | 428 125.00 | 488 333.00 | |
EE Grand total (I to V) | 911 112.00 | 808 885.00 | 911 112.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 650.00 | 14 650.00 | ||
6T Receivables | 366.00 | 49.00 | 366.00 | |
7B Total provisions for depreciation | 366.00 | 49.00 | 366.00 | |
7C Grand total | 15 016.00 | 49.00 | 15 016.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 945.00 | 186 945.00 | 186 945.00 | |
8B Suppliers and Related Accounts | 101 044.00 | 101 044.00 | 101 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 726.00 | 345 126.00 | 600.00 | 345 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 002.00 | 396 832.00 | 7 170.00 | 404 002.00 |
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