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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : GIRARDOT FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-09-30 | Complete |
| 2017-08-14 | Public | 2016-09-30 | Complete |
| 2017-05-15 | Public | 2014-09-30 | Complete |
| Name | GIRARDOT FINANCES |
| Siren | 534643390 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 2022 |
| Management number | 2011B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Echenoz-la-Méline |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 820.00 | 294 820.00 | 294 820.00 | |
BZ Other receivables | 32 366.00 | 32 366.00 | 32 366.00 | |
CF Cash and cash equivalents | 544.00 | 544.00 | 544.00 | |
CJ TOTAL (II) | 32 910.00 | 32 910.00 | 32 910.00 | |
CO Grand total (0 to V) | 327 730.00 | 327 730.00 | 327 730.00 | |
CU Other investments | 294 820.00 | 294 820.00 | 294 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 153 352.00 | 153 352.00 | 153 352.00 | |
DB Share, merger, contribution premiums, etc. | 78 307.00 | 78 307.00 | 78 307.00 | |
DH Retained earnings | -9 101.00 | -20 381.00 | -9 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 886.00 | 11 279.00 | 53 886.00 | |
DL TOTAL (I) | 276 444.00 | 222 558.00 | 276 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | 39 676.00 | 26 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 710.00 | 37 287.00 | 18 710.00 | |
DX Trade payables and related accounts | 5 616.00 | 2 856.00 | 5 616.00 | |
EB Prepaid income (2) | 51 286.00 | 79 819.00 | 51 286.00 | |
EE Grand total (I to V) | 327 730.00 | 302 378.00 | 327 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 240.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 371.00 | |||
GG - OPERATING RESULT (I - II) | -4 371.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 1 742.00 | |||
GU Total financial expenses (VI) | 1 742.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 257.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 886.00 | 11 279.00 | 53 886.00 | |
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