Grow your business safely with ENTREPRISE GIRARD FRERES
All the information you need about ENTREPRISE GIRARD FRERES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE GIRARD FRERES >
BALANCE SHEET (
2023-02-23)
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 | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 1394 |
| Management number | 1977B70025 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| 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 | 68 079.00 | 53 839.00 | 121 918.00 |
AR Technical installations, industrial equipment and tools | 239 172.00 | 207 663.00 | 31 509.00 | 239 172.00 |
AT Other tangible assets | 619 749.00 | 479 953.00 | 139 795.00 | 619 749.00 |
BD Other fixed assets | 236.00 | 236.00 | 236.00 | |
BH Other financial assets | 27.00 | 27.00 | 27.00 | |
BJ TOTAL (I) | 1 013 401.00 | 756 239.00 | 257 161.00 | 1 013 401.00 |
BL Raw materials, supplies | 217 323.00 | 217 323.00 | 217 323.00 | |
BN Goods in progress | 127 188.00 | 127 188.00 | 127 188.00 | |
BV Advances and down payments on orders | 2 485.00 | 2 485.00 | 2 485.00 | |
BX Customers and related accounts | 723 358.00 | 54 294.00 | 669 065.00 | 723 358.00 |
BZ Other receivables | 12 156.00 | 12 156.00 | 12 156.00 | |
CF Cash and cash equivalents | 693 162.00 | 693 162.00 | 693 162.00 | |
CH Prepaid expenses | 557.00 | 557.00 | 557.00 | |
CJ TOTAL (II) | 1 776 229.00 | 54 294.00 | 1 721 935.00 | 1 776 229.00 |
CO Grand total (0 to V) | 2 789 630.00 | 810 533.00 | 1 979 097.00 | 2 789 630.00 |
CR Shares due in more than one year | 63 292.00 | 63 292.00 | ||
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 | 818 228.00 | 818 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 786.00 | 193 786.00 | ||
DJ Investment subsidies | 34 046.00 | 34 046.00 | ||
DL TOTAL (I) | 1 090 060.00 | 1 090 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 499.00 | 55 499.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 010.00 | 100 010.00 | ||
DX Trade payables and related accounts | 203 683.00 | 203 683.00 | ||
DY Tax and social security liabilities | 391 229.00 | 391 229.00 | ||
EA Other liabilities | 138 616.00 | 138 616.00 | ||
EC TOTAL (IV) | 889 036.00 | 889 036.00 | ||
EE Grand total (I to V) | 1 979 097.00 | 1 979 097.00 | ||
EG Accrued income and payables due within one year | 853 126.00 | 853 126.00 | ||
all companies in France
Complete and comprehensive database.
