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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : GIRONDE COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-28 | Public | 2016-12-31 | Complete |
| 2018-01-05 | Public | 2015-12-31 | Complete |
| Name | GIRONDE COLLECTIVITES |
| Siren | 388467896 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28314 |
| Management number | 1992B01790 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AP Buildings | 76 578.00 | 55 763.00 | 20 815.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 12 410.00 | 10 169.00 | 2 241.00 | 12 410.00 |
AT Other tangible assets | 155 970.00 | 111 375.00 | 44 595.00 | 155 970.00 |
BH Other financial assets | 10 553.00 | 10 553.00 | 10 553.00 | |
BJ TOTAL (I) | 260 125.00 | 181 906.00 | 78 219.00 | 260 125.00 |
BL Raw materials, supplies | 7 527.00 | 7 527.00 | 7 527.00 | |
BX Customers and related accounts | 406 918.00 | 5 005.00 | 401 912.00 | 406 918.00 |
BZ Other receivables | 52 616.00 | 52 616.00 | 52 616.00 | |
CD Marketable securities | 1 160 000.00 | 1 160 000.00 | 1 160 000.00 | |
CF Cash and cash equivalents | 333 264.00 | 333 264.00 | 333 264.00 | |
CH Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 1 962 175.00 | 5 005.00 | 1 957 170.00 | 1 962 175.00 |
CO Grand total (0 to V) | 2 222 301.00 | 186 912.00 | 2 035 389.00 | 2 222 301.00 |
CR Shares due in more than one year | 5 824.00 | 5 824.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 087 151.00 | 1 022 362.00 | 1 087 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 328.00 | 114 789.00 | 70 328.00 | |
DL TOTAL (I) | 1 267 478.00 | 1 247 151.00 | 1 267 478.00 | |
DP Provisions for Risks | 91 914.00 | 590 891.00 | 91 914.00 | |
DR TOTAL (IV) | 91 914.00 | 590 891.00 | 91 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 452.00 | 88 219.00 | 64 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 517.00 | 259 217.00 | 297 517.00 | |
DX Trade payables and related accounts | 162 591.00 | 210 342.00 | 162 591.00 | |
DY Tax and social security liabilities | 105 622.00 | 117 014.00 | 105 622.00 | |
EA Other liabilities | 45 815.00 | 3 024.00 | 45 815.00 | |
EB Prepaid income (2) | 21 578.00 | |||
EC TOTAL (IV) | 675 996.00 | 699 393.00 | 675 996.00 | |
EE Grand total (I to V) | 2 035 389.00 | 2 537 435.00 | 2 035 389.00 | |
EG Accrued income and payables due within one year | 636 539.00 | 635 317.00 | 636 539.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 275.00 | ||
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