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BALANCE SHEET (
2018-05-14)
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 | 2017-09-30 |
| Registry code | 6903 |
| Registration number | B2018/001284 |
| Management number | 2008B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| 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 | 405.00 | 198.00 | 207.00 | 405.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 503 837.00 | 342 296.00 | 161 541.00 | 503 837.00 |
AT Other tangible assets | 195 604.00 | 154 378.00 | 41 226.00 | 195 604.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 760 165.00 | 496 871.00 | 263 294.00 | 760 165.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BN Goods in progress | 14 944.00 | 14 944.00 | 14 944.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 668 053.00 | 668 053.00 | 668 053.00 | |
BZ Other receivables | 48 229.00 | 48 229.00 | 48 229.00 | |
CF Cash and cash equivalents | 75 400.00 | 75 400.00 | 75 400.00 | |
CH Prepaid expenses | 22 857.00 | 22 857.00 | 22 857.00 | |
CJ TOTAL (II) | 832 533.00 | 832 533.00 | 832 533.00 | |
CO Grand total (0 to V) | 1 592 698.00 | 496 871.00 | 1 095 827.00 | 1 592 698.00 |
| 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 | 185 068.00 | 142 043.00 | 185 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 644.00 | 43 025.00 | 101 644.00 | |
DL TOTAL (I) | 297 712.00 | 196 068.00 | 297 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 786.00 | 169 941.00 | 211 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 870.00 | 13 382.00 | 6 870.00 | |
DX Trade payables and related accounts | 338 401.00 | 182 639.00 | 338 401.00 | |
DY Tax and social security liabilities | 241 058.00 | 171 245.00 | 241 058.00 | |
EC TOTAL (IV) | 798 116.00 | 537 207.00 | 798 116.00 | |
EE Grand total (I to V) | 1 095 827.00 | 733 275.00 | 1 095 827.00 | |
EI Including equity loans | 6 870.00 | 6 870.00 | ||
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