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BALANCE SHEET (
2021-04-01)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10437 |
| Management number | 1992B01790 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| 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 | 4 829.00 | 4 682.00 | 147.00 | 4 829.00 |
AP Buildings | 76 578.00 | 63 223.00 | 13 356.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 12 410.00 | 11 078.00 | 1 331.00 | 12 410.00 |
AT Other tangible assets | 157 589.00 | 126 402.00 | 31 187.00 | 157 589.00 |
BH Other financial assets | 8 869.00 | 8 869.00 | 8 869.00 | |
BJ TOTAL (I) | 260 290.00 | 205 386.00 | 54 905.00 | 260 290.00 |
BL Raw materials, supplies | 5 132.00 | 5 132.00 | 5 132.00 | |
BX Customers and related accounts | 406 446.00 | 5 005.00 | 401 440.00 | 406 446.00 |
BZ Other receivables | 14 503.00 | 14 503.00 | 14 503.00 | |
CD Marketable securities | 1 310 000.00 | 1 310 000.00 | 1 310 000.00 | |
CF Cash and cash equivalents | 494 925.00 | 494 925.00 | 494 925.00 | |
CH Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 2 232 050.00 | 5 005.00 | 2 227 045.00 | 2 232 050.00 |
CO Grand total (0 to V) | 2 492 340.00 | 210 391.00 | 2 281 949.00 | 2 492 340.00 |
CP Shares due in less than one year | 8 869.00 | 8 869.00 | ||
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 | 1 107 478.00 | 1 087 151.00 | 1 107 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 284.00 | 70 328.00 | 64 284.00 | |
DL TOTAL (I) | 1 281 763.00 | 1 267 478.00 | 1 281 763.00 | |
DP Provisions for Risks | 106 945.00 | 91 914.00 | 106 945.00 | |
DR TOTAL (IV) | 106 945.00 | 91 914.00 | 106 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 400.00 | 64 452.00 | 42 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304 517.00 | 297 517.00 | 304 517.00 | |
DX Trade payables and related accounts | 357 230.00 | 162 591.00 | 357 230.00 | |
DY Tax and social security liabilities | 153 328.00 | 105 622.00 | 153 328.00 | |
EA Other liabilities | 24.00 | 45 815.00 | 24.00 | |
EB Prepaid income (2) | 35 744.00 | 35 744.00 | ||
EC TOTAL (IV) | 893 242.00 | 675 996.00 | 893 242.00 | |
EE Grand total (I to V) | 2 281 949.00 | 2 035 389.00 | 2 281 949.00 | |
EG Accrued income and payables due within one year | 879 035.00 | 636 539.00 | 879 035.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 881.00 | 275.00 | 2 881.00 | |
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