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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : GIRAUDY & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | GIRAUDY & CIE |
| Siren | 844165803 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/010401 |
| Management number | 2018B04713 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 BOURG-SAINT-BERNARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 630 000.00 | 630 000.00 | 630 000.00 | |
CF Cash and cash equivalents | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 201.00 | 201.00 | 201.00 | |
CO Grand total (0 to V) | 630 201.00 | 630 201.00 | 630 201.00 | |
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DH Retained earnings | -3 132.00 | -3 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 001.00 | -3 132.00 | -36 001.00 | |
DL TOTAL (I) | 86 867.00 | 122 868.00 | 86 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 348.00 | 4 027.00 | |
DX Trade payables and related accounts | 3 508.00 | 984.00 | 3 508.00 | |
EA Other liabilities | 35 800.00 | 1 800.00 | 35 800.00 | |
EC TOTAL (IV) | 543 334.00 | 3 132.00 | 543 334.00 | |
EE Grand total (I to V) | 630 201.00 | 126 000.00 | 630 201.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 817.00 | |||
FX Taxes, duties, and similar payments | 504.00 | |||
GF Total Operating Expenses (II) | 32 321.00 | |||
GG - OPERATING RESULT (I - II) | -32 321.00 | |||
GR Interest and similar expenses | 3 680.00 | |||
GU Total financial expenses (VI) | 3 680.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 001.00 | 3 132.00 | 36 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 001.00 | -3 132.00 | -36 001.00 | |
| 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 | 4 026.00 | 4 026.00 | 4 026.00 | |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | 3 508.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | 35 800.00 | |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 69 335.00 | 284 273.00 | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 334.00 | 112 669.00 | 284 273.00 | 543 334.00 |
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