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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : GIRAUD TDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GIRAUD TDT |
| Siren | 508519121 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000718 |
| Management number | 2008B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 CLAVEISOLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AR Technical installations, industrial equipment and tools | 474 027.00 | 316 095.00 | 157 932.00 | 474 027.00 |
AT Other tangible assets | 184 037.00 | 142 147.00 | 41 890.00 | 184 037.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 658 917.00 | 458 775.00 | 200 142.00 | 658 917.00 |
BL Raw materials, supplies | 1 400.00 | 1 400.00 | 1 400.00 | |
BN Goods in progress | 25 410.00 | 25 410.00 | 25 410.00 | |
BX Customers and related accounts | 429 087.00 | 429 087.00 | 429 087.00 | |
BZ Other receivables | 23 552.00 | 23 552.00 | 23 552.00 | |
CF Cash and cash equivalents | 32 970.00 | 32 970.00 | 32 970.00 | |
CH Prepaid expenses | 20 713.00 | 20 713.00 | 20 713.00 | |
CJ TOTAL (II) | 533 133.00 | 533 133.00 | 533 133.00 | |
CO Grand total (0 to V) | 1 192 050.00 | 458 775.00 | 733 275.00 | 1 192 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 142 043.00 | 114 974.00 | 142 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 025.00 | 27 069.00 | 43 025.00 | |
DL TOTAL (I) | 196 068.00 | 153 043.00 | 196 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 941.00 | 196 928.00 | 169 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | 22 122.00 | 13 382.00 | |
DX Trade payables and related accounts | 182 639.00 | 143 647.00 | 182 639.00 | |
DY Tax and social security liabilities | 171 245.00 | 150 033.00 | 171 245.00 | |
EC TOTAL (IV) | 537 207.00 | 512 730.00 | 537 207.00 | |
EE Grand total (I to V) | 733 275.00 | 665 773.00 | 733 275.00 | |
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