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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : GIRONDE BOIS MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GIRONDE BOIS MATERIAUX |
| Siren | 401930334 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13776 |
| Management number | 1995B01636 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 169 515.00 | 115 042.00 | 54 472.00 | 169 515.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 186 137.00 | 122 665.00 | 63 472.00 | 186 137.00 |
BT Goods | 159 825.00 | 159 825.00 | 159 825.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 275 520.00 | 5 694.00 | 269 826.00 | 275 520.00 |
BZ Other receivables | 50 650.00 | 50 650.00 | 50 650.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 177 590.00 | 177 590.00 | 177 590.00 | |
CH Prepaid expenses | 3 776.00 | 3 776.00 | 3 776.00 | |
CJ TOTAL (II) | 968 161.00 | 5 694.00 | 962 467.00 | 968 161.00 |
CO Grand total (0 to V) | 1 154 298.00 | 128 358.00 | 1 025 939.00 | 1 154 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 12 796.00 | 12 796.00 | ||
DG Other reserves | 910 327.00 | 910 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 514.00 | -135 514.00 | ||
DL TOTAL (I) | 795 232.00 | 795 232.00 | ||
DX Trade payables and related accounts | 141 998.00 | 141 998.00 | ||
DY Tax and social security liabilities | 88 709.00 | 88 709.00 | ||
EC TOTAL (IV) | 230 708.00 | 230 708.00 | ||
EE Grand total (I to V) | 1 025 939.00 | 1 025 939.00 | ||
EG Accrued income and payables due within one year | 230 708.00 | 230 708.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 750.00 | 2 944.00 | 2 750.00 | |
7B Total provisions for depreciation | 2 750.00 | 2 944.00 | 2 750.00 | |
7C Grand total | 2 750.00 | 2 944.00 | 2 750.00 | |
| 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 | 141 998.00 | 141 998.00 | 141 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 946.00 | 329 946.00 | 9 000.00 | 338 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 708.00 | 230 708.00 | 230 708.00 | |
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