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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : SARL MENUISERIE GIROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL MENUISERIE GIROD |
| Siren | 820473791 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 1316 |
| Management number | 2016B00336 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 La Cluse-et-Mijoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 588.00 | 3 170.00 | 4 418.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 66 086.00 | 27 900.00 | 38 187.00 | 66 086.00 |
AT Other tangible assets | 38 904.00 | 8 155.00 | 30 749.00 | 38 904.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 112 578.00 | 39 225.00 | 73 353.00 | 112 578.00 |
BL Raw materials, supplies | 125 857.00 | 125 857.00 | 125 857.00 | |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 124 215.00 | 1 584.00 | 122 631.00 | 124 215.00 |
BZ Other receivables | 10 859.00 | 10 859.00 | 10 859.00 | |
CF Cash and cash equivalents | 53 786.00 | 53 786.00 | 53 786.00 | |
CJ TOTAL (II) | 327 717.00 | 1 584.00 | 326 133.00 | 327 717.00 |
CO Grand total (0 to V) | 440 295.00 | 40 809.00 | 399 486.00 | 440 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 83 585.00 | 50 062.00 | 83 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 731.00 | 33 523.00 | 33 731.00 | |
DL TOTAL (I) | 139 317.00 | 105 585.00 | 139 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 060.00 | 44 267.00 | 40 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 452.00 | 3 252.00 | |
DW Advances and down payments received on current orders | 1 900.00 | |||
DX Trade payables and related accounts | 68 571.00 | 50 887.00 | 68 571.00 | |
DY Tax and social security liabilities | 92 209.00 | 47 300.00 | 92 209.00 | |
EA Other liabilities | 56 078.00 | 48 407.00 | 56 078.00 | |
EC TOTAL (IV) | 260 170.00 | 193 213.00 | 260 170.00 | |
EE Grand total (I to V) | 399 486.00 | 298 799.00 | 399 486.00 | |
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