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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SARL GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-10-04 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Complete |
| Name | SARL GIRAUD |
| Siren | 501095350 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 653 |
| Management number | 2007B00533 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18410 Argent-sur-Sauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 32 354.00 | 32 354.00 | 32 354.00 | |
AT Other tangible assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BB Receivables related to investments | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 58 485.00 | 36 454.00 | 22 031.00 | 58 485.00 |
BX Customers and related accounts | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 2 256.00 | 2 256.00 | 2 256.00 | |
CO Grand total (0 to V) | 60 741.00 | 36 454.00 | 24 287.00 | 60 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 079.00 | |||
230 Other income | 1.00 | 2 002.00 | 1.00 | |
232 Total operating income excluding VAT | 16 345.00 | 31 557.00 | 16 345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 824.00 | 13 056.00 | 5 824.00 | |
240 Inventory changes (raw materials and supplies) | 1 028.00 | |||
242 Other external expenses | 10 833.00 | 17 598.00 | 10 833.00 | |
244 Taxes, duties and similar payments | 35.00 | 661.00 | 35.00 | |
264 Total operating expenses | 1 239.00 | -1 109.00 | 1 239.00 | |
270 Operating profit | -1 552.00 | 983.00 | -1 552.00 | |
280 Financial income | 4.00 | 2.00 | 4.00 | |
290 Exceptional income | 7 627.00 | |||
294 Financial expenses | 121.00 | 1 912.00 | 121.00 | |
300 Exceptional expenses | 431.00 | 288.00 | 431.00 | |
310 Profit or loss | -2 099.00 | 6 413.00 | -2 099.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -49 470.00 | -55 883.00 | -49 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | 6 413.00 | -2 099.00 | |
DL TOTAL (I) | -44 069.00 | -41 970.00 | -44 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 1 987.00 | 1 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 294.00 | 55 509.00 | 61 294.00 | |
DW Advances and down payments received on current orders | 270.00 | 270.00 | ||
DX Trade payables and related accounts | 2 142.00 | 4 574.00 | 2 142.00 | |
DY Tax and social security liabilities | 2 671.00 | 4 667.00 | 2 671.00 | |
EC TOTAL (IV) | 68 356.00 | 66 738.00 | 68 356.00 | |
EE Grand total (I to V) | 24 287.00 | 24 768.00 | 24 287.00 | |
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