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BALANCE SHEET (
2018-08-23)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16200 |
| Management number | 1995B01636 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 167 515.00 | 128 995.00 | 38 519.00 | 167 515.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 184 137.00 | 136 618.00 | 47 519.00 | 184 137.00 |
BT Goods | 131 555.00 | 131 555.00 | 131 555.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 243 674.00 | 10 209.00 | 233 464.00 | 243 674.00 |
BZ Other receivables | 60 378.00 | 60 378.00 | 60 378.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 107 242.00 | 107 242.00 | 107 242.00 | |
CH Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
CJ TOTAL (II) | 847 551.00 | 10 209.00 | 837 341.00 | 847 551.00 |
CO Grand total (0 to V) | 1 031 688.00 | 146 827.00 | 884 861.00 | 1 031 688.00 |
| 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 | ||
DH Retained earnings | -135 514.00 | -135 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 034.00 | -179 034.00 | ||
DL TOTAL (I) | 616 197.00 | 616 197.00 | ||
DX Trade payables and related accounts | 138 124.00 | 138 124.00 | ||
DY Tax and social security liabilities | 130 540.00 | 130 540.00 | ||
EC TOTAL (IV) | 268 663.00 | 268 663.00 | ||
EE Grand total (I to V) | 884 861.00 | 884 861.00 | ||
EG Accrued income and payables due within one year | 268 663.00 | 268 663.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 694.00 | 4 515.00 | 5 694.00 | |
7B Total provisions for depreciation | 5 694.00 | 4 515.00 | 5 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 953.00 | 307 953.00 | 9 000.00 | 316 953.00 |
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