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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : B. GIRAUDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-06-30 | Complete |
| Name | B. GIRAUDET |
| Siren | 418474284 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 3492 |
| Management number | 1998B50043 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | 1 897.00 | |
AT Other tangible assets | 18 960.00 | 17 517.00 | 1 443.00 | 18 960.00 |
BJ TOTAL (I) | 192 479.00 | 19 414.00 | 173 065.00 | 192 479.00 |
BL Raw materials, supplies | 865.00 | 865.00 | 865.00 | |
BX Customers and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
BZ Other receivables | 51 642.00 | 51 642.00 | 51 642.00 | |
CF Cash and cash equivalents | 195 210.00 | 195 210.00 | 195 210.00 | |
CH Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
CJ TOTAL (II) | 300 484.00 | 300 484.00 | 300 484.00 | |
CO Grand total (0 to V) | 492 963.00 | 19 414.00 | 473 549.00 | 492 963.00 |
CS Evaluated investments - equity method | 164 000.00 | 164 000.00 | 164 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 115 613.00 | 67 445.00 | 115 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 969.00 | 48 168.00 | 91 969.00 | |
DL TOTAL (I) | 219 321.00 | 127 352.00 | 219 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 200.00 | 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 353.00 | 185 266.00 | 160 353.00 | |
DX Trade payables and related accounts | 57 851.00 | 38 670.00 | 57 851.00 | |
DY Tax and social security liabilities | 35 704.00 | 5 614.00 | 35 704.00 | |
EA Other liabilities | 1 006.00 | |||
EC TOTAL (IV) | 254 228.00 | 230 756.00 | 254 228.00 | |
EE Grand total (I to V) | 473 549.00 | 358 108.00 | 473 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 799.00 | 615.00 | 18 799.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 799.00 | 615.00 | 18 799.00 | |
| 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 | 57 851.00 | 57 851.00 | 57 851.00 | |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | 35 704.00 | |
UX Other trade receivables | 50 000.00 | 50 000.00 | 50 000.00 | |
VB VAT | 11 542.00 | 11 542.00 | 11 542.00 | |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | 320.00 | |
VI Group and Associates | 160 353.00 | 160 353.00 | 160 353.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | 40 100.00 | 40 100.00 | |
VS Prepaid expenses | 2 767.00 | 2 767.00 | 2 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 409.00 | 104 409.00 | 104 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 228.00 | 254 228.00 | 254 228.00 | |
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