Grow your business safely with ETABLISSEMENTS C GIRAUD
All the information you need about ETABLISSEMENTS C GIRAUD to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS C GIRAUD >
BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS C GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS C GIRAUD |
| Siren | 310046990 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/007661 |
| Management number | 1977B00093 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | 3 574.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AP Buildings | 73 938.00 | 73 938.00 | 73 938.00 | |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | 3 908.00 | |
AT Other tangible assets | 171 655.00 | 149 760.00 | 21 895.00 | 171 655.00 |
BB Receivables related to investments | 76 525.00 | 76 525.00 | 76 525.00 | |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 469 125.00 | 231 179.00 | 237 946.00 | 469 125.00 |
BT Goods | 568 548.00 | 568 548.00 | 568 548.00 | |
BX Customers and related accounts | 44 854.00 | 6 180.00 | 38 674.00 | 44 854.00 |
BZ Other receivables | 22 776.00 | 22 776.00 | 22 776.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 6 475.00 | 6 475.00 | 6 475.00 | |
CH Prepaid expenses | 4 618.00 | 4 618.00 | 4 618.00 | |
CJ TOTAL (II) | 647 292.00 | 6 180.00 | 641 112.00 | 647 292.00 |
CO Grand total (0 to V) | 1 116 417.00 | 237 359.00 | 879 058.00 | 1 116 417.00 |
CU Other investments | 1 501.00 | 1 501.00 | 1 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 610.00 | 180 610.00 | 180 610.00 | |
DB Share, merger, contribution premiums, etc. | 188 052.00 | 188 052.00 | 188 052.00 | |
DD Legal reserve (1) | 17 271.00 | 17 271.00 | 17 271.00 | |
DG Other reserves | 151 422.00 | 153 112.00 | 151 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 629.00 | -1 690.00 | -4 629.00 | |
DL TOTAL (I) | 532 726.00 | 537 355.00 | 532 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | 100 116.00 | 40 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 823.00 | 92 504.00 | 92 823.00 | |
DX Trade payables and related accounts | 126 610.00 | 95 714.00 | 126 610.00 | |
DY Tax and social security liabilities | 56 191.00 | 63 798.00 | 56 191.00 | |
EA Other liabilities | 29 884.00 | 2 232.00 | 29 884.00 | |
EC TOTAL (IV) | 346 332.00 | 354 364.00 | 346 332.00 | |
EE Grand total (I to V) | 879 058.00 | 891 719.00 | 879 058.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 961.00 | 12 218.00 | 218 961.00 | |
| 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 | 126 610.00 | 126 610.00 | 126 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 707.00 | 122 707.00 | 122 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816.00 | 6 180.00 | 3 816.00 | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 332.00 | 348 332.00 | 348 332.00 | |
all companies in France
Complete and comprehensive database.
