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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : STOCKS AMERICAINS GIRAUD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-01-31 | Complete |
| Name | STOCKS AMERICAINS GIRAUD FRERES |
| Siren | 329582795 |
| Closing | 2018-01-31 |
| Registry code | 2501 |
| Registration number | 4407 |
| Management number | 1984B00083 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 15 125.00 | 15 125.00 | |
AH Goodwill | 275 049.00 | 275 049.00 | 275 049.00 | |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | 18 212.00 | |
AT Other tangible assets | 428 320.00 | 408 870.00 | 19 450.00 | 428 320.00 |
BH Other financial assets | 25 621.00 | 25 621.00 | 25 621.00 | |
BJ TOTAL (I) | 762 326.00 | 442 207.00 | 320 119.00 | 762 326.00 |
BL Raw materials, supplies | 9 135.00 | 9 135.00 | 9 135.00 | |
BT Goods | 241 030.00 | 241 030.00 | 241 030.00 | |
BZ Other receivables | 26 631.00 | 26 631.00 | 26 631.00 | |
CF Cash and cash equivalents | 17 156.00 | 17 156.00 | 17 156.00 | |
CH Prepaid expenses | 22 690.00 | 22 690.00 | 22 690.00 | |
CJ TOTAL (II) | 316 642.00 | 316 642.00 | 316 642.00 | |
CO Grand total (0 to V) | 1 078 968.00 | 442 207.00 | 636 761.00 | 1 078 968.00 |
CP Shares due in less than one year | 25 621.00 | 25 621.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 000.00 | 286 000.00 | 286 000.00 | |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | 28 600.00 | |
DG Other reserves | 20 208.00 | |||
DH Retained earnings | -81 704.00 | -81 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 175.00 | -101 912.00 | -86 175.00 | |
DL TOTAL (I) | 146 721.00 | 232 896.00 | 146 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 079.00 | 3 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177 426.00 | 140 536.00 | 177 426.00 | |
DX Trade payables and related accounts | 130 943.00 | 115 079.00 | 130 943.00 | |
DY Tax and social security liabilities | 118 401.00 | 131 067.00 | 118 401.00 | |
EA Other liabilities | 60 191.00 | 66 025.00 | 60 191.00 | |
EC TOTAL (IV) | 490 040.00 | 452 708.00 | 490 040.00 | |
EE Grand total (I to V) | 636 761.00 | 685 605.00 | 636 761.00 | |
EG Accrued income and payables due within one year | 490 040.00 | 452 708.00 | 490 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 079.00 | 3 079.00 | ||
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