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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : ENTREPRISE GIRARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GIRARD FRERES |
| Siren | 310818786 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1527 |
| Management number | 1977B70025 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63550 Saint-Rémy-sur-Durolle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 544.00 | 544.00 | |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
AP Buildings | 94 071.00 | 39 612.00 | 54 459.00 | 94 071.00 |
AR Technical installations, industrial equipment and tools | 201 578.00 | 169 275.00 | 32 302.00 | 201 578.00 |
AT Other tangible assets | 518 145.00 | 307 150.00 | 210 995.00 | 518 145.00 |
BD Other fixed assets | 162.00 | 162.00 | 162.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 846 284.00 | 516 582.00 | 329 701.00 | 846 284.00 |
BL Raw materials, supplies | 112 914.00 | 112 914.00 | 112 914.00 | |
BN Goods in progress | 130 593.00 | 130 593.00 | 130 593.00 | |
BV Advances and down payments on orders | 1 351.00 | 1 351.00 | 1 351.00 | |
BX Customers and related accounts | 385 012.00 | 5 000.00 | 380 012.00 | 385 012.00 |
BZ Other receivables | 60 371.00 | 60 371.00 | 60 371.00 | |
CF Cash and cash equivalents | 513 132.00 | 513 132.00 | 513 132.00 | |
CH Prepaid expenses | 460.00 | 460.00 | 460.00 | |
CJ TOTAL (II) | 1 203 835.00 | 5 000.00 | 1 198 835.00 | 1 203 835.00 |
CO Grand total (0 to V) | 2 050 119.00 | 521 582.00 | 1 528 537.00 | 2 050 119.00 |
CR Shares due in more than one year | 4 933.00 | 4 933.00 | ||
CS Evaluated investments - equity method | 1 265.00 | 1 265.00 | 1 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 712 670.00 | 611 169.00 | 712 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 228.00 | 101 500.00 | 135 228.00 | |
DJ Investment subsidies | 74 381.00 | 2 850.00 | 74 381.00 | |
DL TOTAL (I) | 966 280.00 | 759 521.00 | 966 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 599.00 | 63 178.00 | 138 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | ||
DW Advances and down payments received on current orders | 9 897.00 | 9 897.00 | ||
DX Trade payables and related accounts | 137 544.00 | 217 070.00 | 137 544.00 | |
DY Tax and social security liabilities | 271 169.00 | 264 958.00 | 271 169.00 | |
EA Other liabilities | 4 989.00 | 102 038.00 | 4 989.00 | |
EC TOTAL (IV) | 562 257.00 | 647 245.00 | 562 257.00 | |
EE Grand total (I to V) | 1 528 537.00 | 1 406 767.00 | 1 528 537.00 | |
EG Accrued income and payables due within one year | 562 257.00 | 616 106.00 | 562 257.00 | |
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