Grow your business safely with GIROT
All the information you need about GIROT to develop and secure your business in France
G
HOME >
CORPORATES
>
GIROT >
BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : GIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| Name | GIROT |
| Siren | 385780390 |
| Closing | 2022-06-30 |
| Registry code | 2701 |
| Registration number | B2022/003019 |
| Management number | 1957B00039 |
| Activity code | 1392Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BOULLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 510.00 | 35 510.00 | 35 510.00 | |
AP Buildings | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 424 335.00 | 341 142.00 | 83 193.00 | 424 335.00 |
AT Other tangible assets | 95 927.00 | 70 632.00 | 25 295.00 | 95 927.00 |
BH Other financial assets | 1 236.00 | 1 236.00 | 1 236.00 | |
BJ TOTAL (I) | 566 609.00 | 447 285.00 | 119 324.00 | 566 609.00 |
BL Raw materials, supplies | 331 127.00 | 10 712.00 | 320 415.00 | 331 127.00 |
BN Goods in progress | 40 650.00 | 40 650.00 | 40 650.00 | |
BR Intermediate and finished products | 11 963.00 | 9 076.00 | 2 887.00 | 11 963.00 |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 947 613.00 | 947 613.00 | 947 613.00 | |
BZ Other receivables | 171 310.00 | 171 310.00 | 171 310.00 | |
CD Marketable securities | 301 931.00 | 301 931.00 | 301 931.00 | |
CF Cash and cash equivalents | 622 840.00 | 622 840.00 | 622 840.00 | |
CH Prepaid expenses | 15 668.00 | 15 668.00 | 15 668.00 | |
CJ TOTAL (II) | 2 443 611.00 | 19 788.00 | 2 423 823.00 | 2 443 611.00 |
CO Grand total (0 to V) | 3 010 221.00 | 467 073.00 | 2 543 147.00 | 3 010 221.00 |
CU Other investments | 9 600.00 | 9 600.00 | 9 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 253 979.00 | 253 979.00 | 253 979.00 | |
DD Legal reserve (1) | 30 000.00 | 22 000.00 | 30 000.00 | |
DE Statutory or contractual reserves | 2 015.00 | 2 015.00 | 2 015.00 | |
DG Other reserves | 210 863.00 | -25 143.00 | 210 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 126.00 | 644 006.00 | 710 126.00 | |
DK Regulated provisions | 6 794.00 | 6 794.00 | 6 794.00 | |
DL TOTAL (I) | 1 513 777.00 | 1 203 652.00 | 1 513 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | |||
DW Advances and down payments received on current orders | 970.00 | 970.00 | ||
DX Trade payables and related accounts | 669 327.00 | 581 196.00 | 669 327.00 | |
DY Tax and social security liabilities | 359 074.00 | 554 156.00 | 359 074.00 | |
EC TOTAL (IV) | 1 029 371.00 | 1 135 361.00 | 1 029 371.00 | |
EE Grand total (I to V) | 2 543 147.00 | 2 339 013.00 | 2 543 147.00 | |
all companies in France
Complete and comprehensive database.
