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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : STOCKS AMERICAINS GIRAUD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2021-01-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-21 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-01-31 | Complete |
| Name | STOCKS AMERICAINS GIRAUD FRERES |
| Siren | 329582795 |
| Closing | 2021-01-31 |
| Registry code | 2501 |
| Registration number | 4497 |
| Management number | 1984B00083 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 15 125.00 | 15 125.00 | |
AH Goodwill | 275 049.00 | 275 049.00 | 275 049.00 | |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | 18 212.00 | |
AT Other tangible assets | 428 895.00 | 422 623.00 | 6 272.00 | 428 895.00 |
BH Other financial assets | 18 429.00 | 18 429.00 | 18 429.00 | |
BJ TOTAL (I) | 755 710.00 | 455 960.00 | 299 750.00 | 755 710.00 |
BL Raw materials, supplies | 3 271.00 | 3 271.00 | 3 271.00 | |
BT Goods | 158 760.00 | 158 760.00 | 158 760.00 | |
BZ Other receivables | 10 191.00 | 10 191.00 | 10 191.00 | |
CF Cash and cash equivalents | 231 081.00 | 231 081.00 | 231 081.00 | |
CH Prepaid expenses | 24 278.00 | 24 278.00 | 24 278.00 | |
CJ TOTAL (II) | 427 581.00 | 427 581.00 | 427 581.00 | |
CO Grand total (0 to V) | 1 183 291.00 | 455 960.00 | 727 332.00 | 1 183 291.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 286 000.00 | 286 000.00 | 286 000.00 | |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | 28 600.00 | |
DH Retained earnings | -259 410.00 | -199 576.00 | -259 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 509.00 | -59 834.00 | -77 509.00 | |
DL TOTAL (I) | -22 319.00 | 55 190.00 | -22 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 270 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233 025.00 | 299 268.00 | 233 025.00 | |
DX Trade payables and related accounts | 113 717.00 | 148 694.00 | 113 717.00 | |
DY Tax and social security liabilities | 59 794.00 | 88 958.00 | 59 794.00 | |
EA Other liabilities | 73 115.00 | 72 808.00 | 73 115.00 | |
EC TOTAL (IV) | 749 650.00 | 609 727.00 | 749 650.00 | |
EE Grand total (I to V) | 727 332.00 | 664 917.00 | 727 332.00 | |
EG Accrued income and payables due within one year | 749 650.00 | 609 727.00 | 749 650.00 | |
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