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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : FINANCIERE GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2018-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2013-09-30 | Complete |
| Name | FINANCIERE GIRAUD |
| Siren | 450115647 |
| Closing | 2019-09-30 |
| Registry code | 1601 |
| Registration number | 1201 |
| Management number | 2003B50114 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Barbezieux-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 327 076.00 | 327 076.00 | 327 076.00 | |
BJ TOTAL (I) | 532 876.00 | 532 876.00 | 532 876.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 858.00 | 10 858.00 | 10 858.00 | |
CF Cash and cash equivalents | 7 032.00 | 7 032.00 | 7 032.00 | |
CJ TOTAL (II) | 17 890.00 | 17 890.00 | 17 890.00 | |
CO Grand total (0 to V) | 550 766.00 | 550 766.00 | 550 766.00 | |
CP Shares due in less than one year | 327 076.00 | 327 076.00 | ||
CU Other investments | 205 800.00 | 205 800.00 | 205 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 527 644.00 | 533 138.00 | 527 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | -5 493.00 | 717.00 | |
DL TOTAL (I) | 537 161.00 | 536 444.00 | 537 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 188.00 | 188.00 | |
DX Trade payables and related accounts | 2 766.00 | 65 401.00 | 2 766.00 | |
DY Tax and social security liabilities | 10 643.00 | 10 643.00 | 10 643.00 | |
EC TOTAL (IV) | 13 605.00 | 76 240.00 | 13 605.00 | |
EE Grand total (I to V) | 550 766.00 | 612 684.00 | 550 766.00 | |
EG Accrued income and payables due within one year | 13 605.00 | 76 240.00 | 13 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | 8.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 528 933.00 | 3 942.00 | 528 933.00 | |
I3 DECREASES Total Financial Fixed Assets | 532 876.00 | |||
I4 DECREASES Grand Total | 532 876.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 528 933.00 | 3 942.00 | 528 933.00 | |
| 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 | 2 766.00 | 2 766.00 | 2 766.00 | |
UL Receivables related to investments | 327 076.00 | 327 076.00 | 327 076.00 | |
VB VAT | 10 858.00 | 10 858.00 | 10 858.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VI Group and Associates | 188.00 | 188.00 | 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 934.00 | 337 934.00 | 337 934.00 | |
VW VAT | 10 643.00 | 10 643.00 | 10 643.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 605.00 | 13 605.00 | 13 605.00 | |
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