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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : GIRONDE BOIS MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | GIRONDE BOIS MATERIAUX |
| Siren | 401930334 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26646 |
| Management number | 1995B01636 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 177 780.00 | 143 288.00 | 34 492.00 | 177 780.00 |
BH Other financial assets | 9 184.00 | 9 184.00 | 9 184.00 | |
BJ TOTAL (I) | 194 587.00 | 150 911.00 | 43 677.00 | 194 587.00 |
BT Goods | 138 048.00 | 138 048.00 | 138 048.00 | |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 286 978.00 | 34 714.00 | 252 264.00 | 286 978.00 |
BZ Other receivables | 43 523.00 | 43 523.00 | 43 523.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 7 190.00 | 7 190.00 | 7 190.00 | |
CH Prepaid expenses | 4 062.00 | 4 062.00 | 4 062.00 | |
CJ TOTAL (II) | 680 601.00 | 34 714.00 | 645 888.00 | 680 601.00 |
CO Grand total (0 to V) | 875 189.00 | 185 624.00 | 689 564.00 | 875 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 12 796.00 | 12 796.00 | ||
DG Other reserves | 910 327.00 | 910 327.00 | ||
DH Retained earnings | -314 548.00 | -314 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 017.00 | -182 017.00 | ||
DL TOTAL (I) | 434 181.00 | 434 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 444.00 | 48 444.00 | ||
DW Advances and down payments received on current orders | 33 145.00 | 33 145.00 | ||
DX Trade payables and related accounts | 110 169.00 | 110 169.00 | ||
DY Tax and social security liabilities | 63 505.00 | 63 505.00 | ||
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 255 384.00 | 255 384.00 | ||
EE Grand total (I to V) | 689 564.00 | 689 564.00 | ||
EG Accrued income and payables due within one year | 255 384.00 | 255 384.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 444.00 | 48 444.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 169.00 | 110 169.00 | 110 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | 120.00 | |
VG Loans with a maturity of up to one year at origin | 48 444.00 | 48 444.00 | 48 444.00 | |
VQ Other Taxes, Duties, and Similar Debts | 63 505.00 | 63 505.00 | 63 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 748.00 | 263 273.00 | 80 474.00 | 343 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 239.00 | 222 239.00 | 222 239.00 | |
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