Grow your business safely with AUTOMOBILES GIRAUDEAU
All the information you need about AUTOMOBILES GIRAUDEAU to develop and secure your business in France
A
HOME >
CORPORATES
>
AUTOMOBILES GIRAUDEAU >
BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : AUTOMOBILES GIRAUDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2018-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2019-03-31 | Complete |
| Name | AUTOMOBILES GIRAUDEAU |
| Siren | 825089725 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 36 |
| Management number | 2017B00048 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87230 CHALUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AR Technical installations, industrial equipment and tools | 72 869.00 | 63 660.00 | 9 209.00 | 72 869.00 |
AT Other tangible assets | 94 768.00 | 50 767.00 | 44 000.00 | 94 768.00 |
AV Fixed assets in progress | 986.00 | 986.00 | 986.00 | |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 304 423.00 | 114 428.00 | 189 995.00 | 304 423.00 |
BL Raw materials, supplies | 78 616.00 | 78 616.00 | 78 616.00 | |
BT Goods | 174 311.00 | 174 311.00 | 174 311.00 | |
BX Customers and related accounts | 218 135.00 | 218 135.00 | 218 135.00 | |
BZ Other receivables | 168 965.00 | 8 726.00 | 160 240.00 | 168 965.00 |
CF Cash and cash equivalents | 62 301.00 | 62 301.00 | 62 301.00 | |
CH Prepaid expenses | 3 027.00 | 3 027.00 | 3 027.00 | |
CJ TOTAL (II) | 705 356.00 | 8 726.00 | 696 630.00 | 705 356.00 |
CO Grand total (0 to V) | 1 009 779.00 | 123 154.00 | 886 625.00 | 1 009 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 166 015.00 | 166 015.00 | ||
DH Retained earnings | 87 043.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 78 971.00 | 19 675.00 | |
DL TOTAL (I) | 191 189.00 | 171 515.00 | 191 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 928.00 | 75 812.00 | 136 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 032.00 | 184 668.00 | 95 032.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 303 062.00 | 205 592.00 | 303 062.00 | |
DY Tax and social security liabilities | 109 416.00 | 100 692.00 | 109 416.00 | |
EA Other liabilities | 49 999.00 | 5 224.00 | 49 999.00 | |
EC TOTAL (IV) | 695 436.00 | 571 989.00 | 695 436.00 | |
EE Grand total (I to V) | 886 625.00 | 743 503.00 | 886 625.00 | |
EG Accrued income and payables due within one year | 431 165.00 | |||
all companies in France
Complete and comprehensive database.
