Grow your business safely with GIROIS
All the information you need about GIROIS to develop and secure your business in France
G
HOME >
CORPORATES
>
GIROIS >
BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : GIROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | GIROIS |
| Siren | 300573367 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20352 |
| Management number | 1987B13967 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | 309 472.00 | 285 080.00 | 594 551.00 |
AP Buildings | 35 171.00 | 25 435.00 | 9 736.00 | 35 171.00 |
AR Technical installations, industrial equipment and tools | 26 374.00 | 23 348.00 | 3 027.00 | 26 374.00 |
AT Other tangible assets | 31 365.00 | 28 753.00 | 2 612.00 | 31 365.00 |
BH Other financial assets | 4 524.00 | 4 524.00 | 4 524.00 | |
BJ TOTAL (I) | 691 985.00 | 387 007.00 | 304 979.00 | 691 985.00 |
BL Raw materials, supplies | 4 159.00 | 4 159.00 | 4 159.00 | |
BX Customers and related accounts | 189 082.00 | 189 082.00 | 189 082.00 | |
BZ Other receivables | 38 105.00 | 38 105.00 | 38 105.00 | |
CD Marketable securities | 106 771.00 | 106 771.00 | 106 771.00 | |
CF Cash and cash equivalents | 499 184.00 | 499 184.00 | 499 184.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 837 373.00 | 837 373.00 | 837 373.00 | |
CO Grand total (0 to V) | 1 529 358.00 | 387 007.00 | 1 142 351.00 | 1 529 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 317.00 | 36 317.00 | 36 317.00 | |
DB Share, merger, contribution premiums, etc. | 678 723.00 | 678 723.00 | 678 723.00 | |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | 4 830.00 | |
DG Other reserves | 110 000.00 | 110 000.00 | 110 000.00 | |
DH Retained earnings | -92 481.00 | -94 461.00 | -92 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 161.00 | 1 980.00 | 92 161.00 | |
DL TOTAL (I) | 829 549.00 | 737 388.00 | 829 549.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 3 831.00 | 3 822.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 162 395.00 | 146 241.00 | 162 395.00 | |
DY Tax and social security liabilities | 69 621.00 | 95 795.00 | 69 621.00 | |
EA Other liabilities | 7 994.00 | 2 320.00 | 7 994.00 | |
EB Prepaid income (2) | 38 971.00 | 41 906.00 | 38 971.00 | |
EC TOTAL (IV) | 312 802.00 | 290 093.00 | 312 802.00 | |
EE Grand total (I to V) | 1 142 351.00 | 1 027 482.00 | 1 142 351.00 | |
EI Including equity loans | 3 822.00 | 3 822.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 822.00 | 3 822.00 | 3 822.00 | |
8B Suppliers and Related Accounts | 162 395.00 | 162 395.00 | 162 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 994.00 | 7 994.00 | 7 994.00 | |
8L Deferred income | 38 971.00 | 38 971.00 | 38 971.00 | |
UT Other financial assets | 4 524.00 | 4 524.00 | 4 524.00 | |
UX Other trade receivables | 189 082.00 | 189 082.00 | 189 082.00 | |
VP Miscellaneous | 38 105.00 | 38 105.00 | 38 105.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 621.00 | 69 621.00 | 69 621.00 | |
VS Prepaid expenses | 72.00 | 72.00 | 72.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 783.00 | 227 259.00 | 4 524.00 | 231 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 802.00 | 282 802.00 | 282 802.00 | |
all companies in France
Complete and comprehensive database.
