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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : GIRARD FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2017-08-10 | Public | 2016-09-30 | Complete |
| Name | GIRARD FRERES SARL |
| Siren | 330881749 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/005681 |
| Management number | 1984B70127 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26160 LA BEGUDE-DE-MAZENC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 118 061.00 | 115 608.00 | 2 452.00 | 118 061.00 |
AR Technical installations, industrial equipment and tools | 257 540.00 | 250 710.00 | 6 830.00 | 257 540.00 |
AT Other tangible assets | 13 896.00 | 11 296.00 | 2 600.00 | 13 896.00 |
BD Other fixed assets | 1 740.00 | 1 740.00 | 1 740.00 | |
BH Other financial assets | 7 165.00 | 7 165.00 | 7 165.00 | |
BJ TOTAL (I) | 404 852.00 | 381 015.00 | 23 837.00 | 404 852.00 |
BL Raw materials, supplies | 56 557.00 | 56 557.00 | 56 557.00 | |
BN Goods in progress | 26 481.00 | 26 481.00 | 26 481.00 | |
BX Customers and related accounts | 109 684.00 | 7 295.00 | 102 389.00 | 109 684.00 |
BZ Other receivables | 10 666.00 | 10 666.00 | 10 666.00 | |
CF Cash and cash equivalents | 22 944.00 | 22 944.00 | 22 944.00 | |
CH Prepaid expenses | 2 841.00 | 2 841.00 | 2 841.00 | |
CJ TOTAL (II) | 229 172.00 | 7 295.00 | 221 877.00 | 229 172.00 |
CO Grand total (0 to V) | 634 024.00 | 388 310.00 | 245 714.00 | 634 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 150 149.00 | 150 149.00 | 150 149.00 | |
DH Retained earnings | -172 339.00 | -97 013.00 | -172 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 436.00 | -75 326.00 | 56 436.00 | |
DL TOTAL (I) | 111 246.00 | 54 810.00 | 111 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 42 804.00 | 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 3 810.00 | 3 149.00 | |
DW Advances and down payments received on current orders | 8 866.00 | 12 518.00 | 8 866.00 | |
DX Trade payables and related accounts | 71 249.00 | 139 651.00 | 71 249.00 | |
DY Tax and social security liabilities | 40 651.00 | 54 439.00 | 40 651.00 | |
EA Other liabilities | 10 356.00 | 8 999.00 | 10 356.00 | |
EC TOTAL (IV) | 134 467.00 | 262 221.00 | 134 467.00 | |
EE Grand total (I to V) | 245 714.00 | 317 031.00 | 245 714.00 | |
EG Accrued income and payables due within one year | 134 467.00 | 262 221.00 | 134 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 804.00 | |||
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