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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS C GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS C GIRAUD |
| Siren | 310046990 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/000640 |
| Management number | 1977B00093 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | 3 574.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AP Buildings | 73 938.00 | 73 938.00 | 73 938.00 | |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 908.00 | 3 908.00 | |
AT Other tangible assets | 70 744.00 | 63 613.00 | 7 132.00 | 70 744.00 |
BB Receivables related to investments | 132 525.00 | 132 525.00 | 132 525.00 | |
BD Other fixed assets | 416.00 | 416.00 | 416.00 | |
BJ TOTAL (I) | 423 810.00 | 145 032.00 | 278 778.00 | 423 810.00 |
BT Goods | 486 527.00 | 486 527.00 | 486 527.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 67 630.00 | 6 180.00 | 61 451.00 | 67 630.00 |
BZ Other receivables | 24 220.00 | 24 220.00 | 24 220.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 8 500.00 | 8 500.00 | 8 500.00 | |
CH Prepaid expenses | 4 922.00 | 4 922.00 | 4 922.00 | |
CJ TOTAL (II) | 592 720.00 | 6 180.00 | 586 540.00 | 592 720.00 |
CO Grand total (0 to V) | 1 016 530.00 | 151 211.00 | 865 318.00 | 1 016 530.00 |
CU Other investments | 1 501.00 | 1 501.00 | 1 501.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 610.00 | 180 610.00 | 180 610.00 | |
DB Share, merger, contribution premiums, etc. | 188 052.00 | 188 052.00 | 188 052.00 | |
DD Legal reserve (1) | 17 271.00 | 17 271.00 | 17 271.00 | |
DG Other reserves | 152 327.00 | 146 792.00 | 152 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 283.00 | 5 534.00 | -71 283.00 | |
DL TOTAL (I) | 466 977.00 | 538 260.00 | 466 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 268.00 | 7 051.00 | 112 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 839.00 | 95 684.00 | 97 839.00 | |
DX Trade payables and related accounts | 122 646.00 | 124 187.00 | 122 646.00 | |
DY Tax and social security liabilities | 46 158.00 | 64 218.00 | 46 158.00 | |
EA Other liabilities | 19 431.00 | 38 908.00 | 19 431.00 | |
EC TOTAL (IV) | 398 342.00 | 330 048.00 | 398 342.00 | |
EE Grand total (I to V) | 865 318.00 | 868 308.00 | 865 318.00 | |
EG Accrued income and payables due within one year | 398 341.00 | 330 048.00 | 398 341.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 268.00 | 7 051.00 | 112 268.00 | |
| 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 | 122 646.00 | 122 646.00 | 122 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 270.00 | 117 270.00 | 117 270.00 | |
VG Loans with a maturity of up to one year at origin | 112 268.00 | 112 268.00 | 112 268.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 158.00 | 46 158.00 | 46 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 297.00 | 96 772.00 | 132 525.00 | 229 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 342.00 | 398 341.00 | 398 342.00 | |
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