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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : GIRONDE COLLECTIVITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-28 | Public | 2016-12-31 | Complete |
| 2018-01-05 | Public | 2015-12-31 | Complete |
| Name | GIRONDE COLLECTIVITES |
| Siren | 388467896 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 3492 |
| Management number | 1992B01790 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 829.00 | 4 829.00 | 4 829.00 | |
AP Buildings | 76 578.00 | 75 469.00 | 1 109.00 | 76 578.00 |
AR Technical installations, industrial equipment and tools | 10 597.00 | 9 905.00 | 692.00 | 10 597.00 |
AT Other tangible assets | 163 230.00 | 157 151.00 | 6 079.00 | 163 230.00 |
BH Other financial assets | 7 272.00 | 7 272.00 | 7 272.00 | |
BJ TOTAL (I) | 262 522.00 | 247 355.00 | 15 167.00 | 262 522.00 |
BL Raw materials, supplies | 14 671.00 | 14 671.00 | 14 671.00 | |
BX Customers and related accounts | 184 467.00 | 5 005.00 | 179 461.00 | 184 467.00 |
BZ Other receivables | 26 211.00 | 26 211.00 | 26 211.00 | |
CD Marketable securities | 960 000.00 | 960 000.00 | 960 000.00 | |
CF Cash and cash equivalents | 660 322.00 | 660 322.00 | 660 322.00 | |
CH Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
CJ TOTAL (II) | 1 848 032.00 | 5 005.00 | 1 843 027.00 | 1 848 032.00 |
CO Grand total (0 to V) | 2 110 554.00 | 252 360.00 | 1 858 194.00 | 2 110 554.00 |
CR Shares due in more than one year | 5 824.00 | 5 824.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 189 024.00 | 1 171 763.00 | 1 189 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 554.00 | 17 262.00 | 23 554.00 | |
DL TOTAL (I) | 1 322 578.00 | 1 299 024.00 | 1 322 578.00 | |
DP Provisions for Risks | 105 979.00 | 95 511.00 | 105 979.00 | |
DR TOTAL (IV) | 105 979.00 | 95 511.00 | 105 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 611.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 5 517.00 | 14 717.00 | |
DX Trade payables and related accounts | 219 004.00 | 341 648.00 | 219 004.00 | |
DY Tax and social security liabilities | 127 102.00 | 90 579.00 | 127 102.00 | |
EA Other liabilities | 24.00 | 2 136.00 | 24.00 | |
EB Prepaid income (2) | 68 790.00 | 60 155.00 | 68 790.00 | |
EC TOTAL (IV) | 429 637.00 | 516 645.00 | 429 637.00 | |
EE Grand total (I to V) | 1 858 194.00 | 1 911 180.00 | 1 858 194.00 | |
EG Accrued income and payables due within one year | 429 637.00 | 516 645.00 | 429 637.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | |||
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