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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : GIROND'AIR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | GIROND'AIR SARL |
| Siren | 401032289 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20884 |
| Management number | 1995B01026 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
AN Land | 19.00 | -19.00 | ||
AR Technical installations, industrial equipment and tools | 12 749.00 | 10 061.00 | 2 688.00 | 12 749.00 |
AT Other tangible assets | 94 578.00 | 75 754.00 | 18 824.00 | 94 578.00 |
BH Other financial assets | 5 430.00 | 5 430.00 | 5 430.00 | |
BJ TOTAL (I) | 113 822.00 | 86 899.00 | 26 924.00 | 113 822.00 |
BL Raw materials, supplies | 23 212.00 | 23 212.00 | 23 212.00 | |
BV Advances and down payments on orders | 6 390.00 | 6 390.00 | 6 390.00 | |
BX Customers and related accounts | 69 740.00 | 1 717.00 | 68 023.00 | 69 740.00 |
BZ Other receivables | 70 175.00 | 70 175.00 | 70 175.00 | |
CD Marketable securities | 108 500.00 | 108 500.00 | 108 500.00 | |
CF Cash and cash equivalents | 276 014.00 | 276 014.00 | 276 014.00 | |
CH Prepaid expenses | 11 606.00 | 11 606.00 | 11 606.00 | |
CJ TOTAL (II) | 565 637.00 | 1 717.00 | 563 920.00 | 565 637.00 |
CO Grand total (0 to V) | 679 459.00 | 88 616.00 | 590 844.00 | 679 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 500.00 | 30 500.00 | 30 500.00 | |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | 3 050.00 | |
DE Statutory or contractual reserves | 387 926.00 | 386 964.00 | 387 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | 95 962.00 | 11 759.00 | |
DL TOTAL (I) | 433 235.00 | 516 476.00 | 433 235.00 | |
DW Advances and down payments received on current orders | 790.00 | 1 050.00 | 790.00 | |
DX Trade payables and related accounts | 71 030.00 | 79 833.00 | 71 030.00 | |
DY Tax and social security liabilities | 56 517.00 | 135 187.00 | 56 517.00 | |
EA Other liabilities | 26 325.00 | 3 720.00 | 26 325.00 | |
EB Prepaid income (2) | 2 945.00 | 2 916.00 | 2 945.00 | |
EC TOTAL (IV) | 157 609.00 | 222 706.00 | 157 609.00 | |
EE Grand total (I to V) | 590 844.00 | 739 182.00 | 590 844.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | 35.00 | 1 752.00 | |
7B Total provisions for depreciation | 1 752.00 | 35.00 | 1 752.00 | |
7C Grand total | 1 752.00 | 35.00 | 1 752.00 | |
| 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 | 71 030.00 | 71 030.00 | 71 030.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 325.00 | 26 325.00 | 26 325.00 | |
8L Deferred income | 2 945.00 | 2 945.00 | 2 945.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 518.00 | 56 518.00 | 56 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 950.00 | 151 520.00 | 5 430.00 | 156 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 819.00 | 156 819.00 | 156 819.00 | |
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