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BALANCE SHEET (
2019-05-09)
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 | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001452 |
| Management number | 2008B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| 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 | 405.00 | 405.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 511 537.00 | 394 346.00 | 117 191.00 | 511 537.00 |
AT Other tangible assets | 247 171.00 | 163 702.00 | 83 470.00 | 247 171.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 819 433.00 | 558 452.00 | 260 981.00 | 819 433.00 |
BL Raw materials, supplies | 606.00 | 606.00 | 606.00 | |
BN Goods in progress | 48 658.00 | 48 658.00 | 48 658.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 622 755.00 | 622 755.00 | 622 755.00 | |
BZ Other receivables | 60 091.00 | 60 091.00 | 60 091.00 | |
CF Cash and cash equivalents | 219 361.00 | 219 361.00 | 219 361.00 | |
CH Prepaid expenses | 18 954.00 | 18 954.00 | 18 954.00 | |
CJ TOTAL (II) | 970 425.00 | 970 425.00 | 970 425.00 | |
CO Grand total (0 to V) | 1 789 857.00 | 558 452.00 | 1 231 405.00 | 1 789 857.00 |
| 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 | 236 712.00 | 185 068.00 | 236 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 260.00 | 101 644.00 | 101 260.00 | |
DL TOTAL (I) | 348 972.00 | 297 712.00 | 348 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 865.00 | 211 786.00 | 165 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 427.00 | 6 870.00 | 28 427.00 | |
DX Trade payables and related accounts | 438 549.00 | 338 401.00 | 438 549.00 | |
DY Tax and social security liabilities | 245 691.00 | 241 058.00 | 245 691.00 | |
EA Other liabilities | 3 901.00 | 3 901.00 | ||
EC TOTAL (IV) | 882 433.00 | 798 116.00 | 882 433.00 | |
EE Grand total (I to V) | 1 231 405.00 | 1 095 827.00 | 1 231 405.00 | |
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