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BALANCE SHEET (
2020-06-16)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001792 |
| Management number | 2008B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| 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 | 758.00 | 679.00 | 78.00 | 758.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 444 053.00 | 254 199.00 | 189 855.00 | 444 053.00 |
AT Other tangible assets | 173 814.00 | 124 432.00 | 49 382.00 | 173 814.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 678 945.00 | 379 310.00 | 299 635.00 | 678 945.00 |
BL Raw materials, supplies | 388.00 | 388.00 | 388.00 | |
BN Goods in progress | 24 434.00 | 24 434.00 | 24 434.00 | |
BX Customers and related accounts | 473 895.00 | 473 895.00 | 473 895.00 | |
BZ Other receivables | 63 329.00 | 63 329.00 | 63 329.00 | |
CF Cash and cash equivalents | 237 397.00 | 237 397.00 | 237 397.00 | |
CH Prepaid expenses | 21 801.00 | 21 801.00 | 21 801.00 | |
CJ TOTAL (II) | 821 243.00 | 821 243.00 | 821 243.00 | |
CO Grand total (0 to V) | 1 500 188.00 | 379 310.00 | 1 120 878.00 | 1 500 188.00 |
| 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 | 287 972.00 | 236 712.00 | 287 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 618.00 | 101 260.00 | 140 618.00 | |
DL TOTAL (I) | 439 590.00 | 348 972.00 | 439 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 799.00 | 165 865.00 | 161 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 083.00 | 28 427.00 | 41 083.00 | |
DX Trade payables and related accounts | 289 251.00 | 438 549.00 | 289 251.00 | |
DY Tax and social security liabilities | 185 255.00 | 245 691.00 | 185 255.00 | |
EA Other liabilities | 3 901.00 | 3 901.00 | 3 901.00 | |
EC TOTAL (IV) | 681 289.00 | 882 433.00 | 681 289.00 | |
EE Grand total (I to V) | 1 120 878.00 | 1 231 405.00 | 1 120 878.00 | |
EI Including equity loans | 41 083.00 | 41 083.00 | ||
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