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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SIGNAUX GIROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Consolidated |
| 2022-04-20 | Public | 2021-09-30 | Consolidated |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Consolidated |
| 2020-04-23 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Consolidated |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Consolidated |
| Name | SIGNAUX GIROD |
| Siren | 646050476 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/001813 |
| Management number | 1960B00047 |
| Activity code | 2599B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 BELLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 627 000.00 | |||
028 Tangible Assets | 14 847 000.00 | |||
040 Financial Assets | 18 313 000.00 | |||
044 Total Fixed Assets | 36 787 000.00 | |||
060 Merchandise inventory | 7 361 000.00 | |||
068 Receivables – Trade and related accounts | 8 696 000.00 | |||
072 Receivables – Other | 13 099 000.00 | |||
084 Cash | 1 777 000.00 | |||
092 Prepaid expenses | 662 000.00 | |||
096 Total Current Assets + Prepaid Expenses | 31 595 000.00 | |||
110 Total Assets | 68 382 000.00 | |||
120 Share or Individual Capital | 13 422 000.00 | |||
124 Revaluation Adjustments | 37 000.00 | |||
126 Legal Reserve | 1 481 000.00 | |||
132 Other Reserves | 29 750 000.00 | |||
136 Profit for the Year | 47 000.00 | |||
140 Regulated Provisions | 8 855 000.00 | |||
142 Total Equity - Total I | 53 592 000.00 | |||
154 Provisions for risks and charges - Total II | 484 000.00 | |||
172 Other debts | 6 134 000.00 | |||
174 Prepaid income | 8 172 000.00 | |||
176 Total debts | 14 306 000.00 | |||
180 Liabilities Total | 68 382 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 685 000.00 | 37 408 000.00 | 42 685 000.00 | |
222 Inventory production | 16 000.00 | -50 000.00 | 16 000.00 | |
230 Other income | 1 590 000.00 | 1 650 000.00 | 1 590 000.00 | |
232 Total operating income excluding VAT | 44 291 000.00 | 39 008 000.00 | 44 291 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 730 000.00 | 14 726 000.00 | 17 730 000.00 | |
240 Inventory changes (raw materials and supplies) | -918 000.00 | 142 000.00 | -918 000.00 | |
242 Other external expenses | 12 931 000.00 | 10 003 000.00 | 12 931 000.00 | |
244 Taxes, duties and similar payments | 848 000.00 | 1 212 000.00 | 848 000.00 | |
250 Staff compensation | 7 923 000.00 | 7 366 000.00 | 7 923 000.00 | |
252 Social security contributions | 2 620 000.00 | 2 524 000.00 | 2 620 000.00 | |
254 Depreciation and amortization | 2 341 000.00 | 2 326 000.00 | 2 341 000.00 | |
262 Other expenses | 52 000.00 | 71 000.00 | 52 000.00 | |
264 Total operating expenses | 43 527 000.00 | 38 370 000.00 | 43 527 000.00 | |
270 Operating profit | 764 000.00 | 638 000.00 | 764 000.00 | |
290 Exceptional income | 1 280 000.00 | 907 000.00 | 1 280 000.00 | |
294 Financial expenses | 2 070 000.00 | 5 204 000.00 | 2 070 000.00 | |
306 Income tax's | 73 000.00 | -106 000.00 | 73 000.00 | |
310 Profit or loss | 47 000.00 | -3 765 000.00 | 47 000.00 | |
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