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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : GIORDANO FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| Name | GIORDANO FILS |
| Siren | 785320680 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/004740 |
| Management number | 2017B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06530 LE TIGNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 320.00 | 137 320.00 | 137 320.00 | |
AR Technical installations, industrial equipment and tools | 21 923.00 | 11 698.00 | 10 224.00 | 21 923.00 |
AT Other tangible assets | 22 069.00 | 7 616.00 | 14 453.00 | 22 069.00 |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 181 387.00 | 19 314.00 | 162 072.00 | 181 387.00 |
BL Raw materials, supplies | 3 014.00 | 3 014.00 | 3 014.00 | |
BX Customers and related accounts | 17 119.00 | 9 479.00 | 7 640.00 | 17 119.00 |
BZ Other receivables | 37 649.00 | 37 649.00 | 37 649.00 | |
CF Cash and cash equivalents | 2 509.00 | 2 509.00 | 2 509.00 | |
CJ TOTAL (II) | 60 294.00 | 9 479.00 | 50 815.00 | 60 294.00 |
CO Grand total (0 to V) | 241 681.00 | 28 793.00 | 212 887.00 | 241 681.00 |
CR Shares due in more than one year | 17 120.00 | 17 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 86 040.00 | 86 040.00 | 86 040.00 | |
DH Retained earnings | 23 007.00 | 19 949.00 | 23 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 3 058.00 | 10 325.00 | |
DL TOTAL (I) | 127 759.00 | 117 433.00 | 127 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 850.00 | 46 805.00 | 39 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 046.00 | 30 095.00 | 16 046.00 | |
DX Trade payables and related accounts | 3 561.00 | 8 664.00 | 3 561.00 | |
DY Tax and social security liabilities | 25 670.00 | 23 852.00 | 25 670.00 | |
EC TOTAL (IV) | 85 128.00 | 109 418.00 | 85 128.00 | |
EE Grand total (I to V) | 212 887.00 | 226 852.00 | 212 887.00 | |
EI Including equity loans | 16 046.00 | 16 046.00 | ||
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