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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : ENTREPRISE GIRARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GIRARD FRERES |
| Siren | 310818786 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 1594 |
| Management number | 1977B70025 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63550 SAINT-REMY-SUR-DUROLLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 544.00 | 544.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 101 292.00 | 47 971.00 | 53 321.00 | 101 292.00 |
AR Technical installations, industrial equipment and tools | 223 997.00 | 183 523.00 | 40 474.00 | 223 997.00 |
AT Other tangible assets | 543 997.00 | 364 972.00 | 179 025.00 | 543 997.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 901 813.00 | 597 011.00 | 304 802.00 | 901 813.00 |
BL Raw materials, supplies | 202 680.00 | 202 680.00 | 202 680.00 | |
BN Goods in progress | 78 123.00 | 78 123.00 | 78 123.00 | |
BV Advances and down payments on orders | 3 452.00 | 3 452.00 | 3 452.00 | |
BX Customers and related accounts | 574 561.00 | 29 827.00 | 544 734.00 | 574 561.00 |
BZ Other receivables | 4 362.00 | 4 362.00 | 4 362.00 | |
CF Cash and cash equivalents | 441 523.00 | 441 523.00 | 441 523.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 1 305 163.00 | 29 827.00 | 1 275 336.00 | 1 305 163.00 |
CO Grand total (0 to V) | 2 206 975.00 | 626 838.00 | 1 580 138.00 | 2 206 975.00 |
CR Shares due in more than one year | 51 232.00 | 51 232.00 | ||
CU Other investments | 1 265.00 | 1 265.00 | 1 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 747 899.00 | 747 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 845.00 | 40 845.00 | ||
DJ Investment subsidies | 61 132.00 | 61 132.00 | ||
DL TOTAL (I) | 893 876.00 | 893 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 952.00 | 97 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 033.00 | 100 033.00 | ||
DW Advances and down payments received on current orders | 686.00 | 686.00 | ||
DX Trade payables and related accounts | 124 633.00 | 124 633.00 | ||
DY Tax and social security liabilities | 314 276.00 | 314 276.00 | ||
EA Other liabilities | 48 681.00 | 48 681.00 | ||
EC TOTAL (IV) | 686 262.00 | 686 262.00 | ||
EE Grand total (I to V) | 1 580 138.00 | 1 580 138.00 | ||
EG Accrued income and payables due within one year | 642 437.00 | 642 437.00 | ||
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