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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ENTREPRISE GIRARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GIRARD FRERES |
| Siren | 310818786 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 4426 |
| Management number | 1977B70025 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63550 Saint-Rémy-sur-Durolle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 544.00 | 544.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 121 918.00 | 57 466.00 | 64 452.00 | 121 918.00 |
AR Technical installations, industrial equipment and tools | 230 172.00 | 195 970.00 | 34 201.00 | 230 172.00 |
AT Other tangible assets | 547 647.00 | 422 694.00 | 124 954.00 | 547 647.00 |
BD Other fixed assets | 218.00 | 218.00 | 218.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 932 281.00 | 676 674.00 | 255 607.00 | 932 281.00 |
BL Raw materials, supplies | 215 083.00 | 215 083.00 | 215 083.00 | |
BN Goods in progress | 86 321.00 | 86 321.00 | 86 321.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 600 364.00 | 23 155.00 | 577 209.00 | 600 364.00 |
BZ Other receivables | 4 995.00 | 4 995.00 | 4 995.00 | |
CF Cash and cash equivalents | 545 696.00 | 545 696.00 | 545 696.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 1 455 324.00 | 23 155.00 | 1 432 169.00 | 1 455 324.00 |
CO Grand total (0 to V) | 2 387 605.00 | 699 829.00 | 1 687 776.00 | 2 387 605.00 |
CR Shares due in more than one year | 48 792.00 | 48 792.00 | ||
CU Other investments | 1 265.00 | 1 265.00 | 1 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 788 744.00 | 788 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 484.00 | 129 484.00 | ||
DJ Investment subsidies | 51 202.00 | 51 202.00 | ||
DL TOTAL (I) | 1 013 430.00 | 1 013 430.00 | ||
DP Provisions for Risks | 13 296.00 | 13 296.00 | ||
DR TOTAL (IV) | 13 296.00 | 13 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 825.00 | 43 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | ||
DW Advances and down payments received on current orders | 686.00 | 686.00 | ||
DX Trade payables and related accounts | 181 888.00 | 181 888.00 | ||
DY Tax and social security liabilities | 397 290.00 | 397 290.00 | ||
EA Other liabilities | 37 327.00 | 37 327.00 | ||
EC TOTAL (IV) | 661 050.00 | 661 050.00 | ||
EE Grand total (I to V) | 1 687 776.00 | 1 687 776.00 | ||
EG Accrued income and payables due within one year | 655 489.00 | 655 489.00 | ||
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