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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : B. GIRAUDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-06-30 | Complete |
| Name | B. GIRAUDET |
| Siren | 418474284 |
| Closing | 2020-06-30 |
| Registry code | 1601 |
| Registration number | 3656 |
| Management number | 1998B50043 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 897.00 | 1 897.00 | 1 897.00 | |
AT Other tangible assets | 18 960.00 | 17 843.00 | 1 117.00 | 18 960.00 |
BD Other fixed assets | 14 000.00 | -14 000.00 | ||
BJ TOTAL (I) | 209 479.00 | 33 740.00 | 175 739.00 | 209 479.00 |
BL Raw materials, supplies | 865.00 | 865.00 | 865.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 41 698.00 | 41 698.00 | 41 698.00 | |
CF Cash and cash equivalents | 360 046.00 | 360 046.00 | 360 046.00 | |
CH Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
CJ TOTAL (II) | 404 633.00 | 404 633.00 | 404 633.00 | |
CO Grand total (0 to V) | 614 112.00 | 33 740.00 | 580 372.00 | 614 112.00 |
CS Evaluated investments - equity method | 181 000.00 | 181 000.00 | 181 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 207 583.00 | 115 613.00 | 207 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 049.00 | 91 969.00 | -66 049.00 | |
DL TOTAL (I) | 153 272.00 | 219 321.00 | 153 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 116.00 | 320.00 | 200 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 604.00 | 160 353.00 | 134 604.00 | |
DX Trade payables and related accounts | 83 958.00 | 57 851.00 | 83 958.00 | |
DY Tax and social security liabilities | 8 422.00 | 35 704.00 | 8 422.00 | |
EC TOTAL (IV) | 427 100.00 | 254 228.00 | 427 100.00 | |
EE Grand total (I to V) | 580 372.00 | 473 549.00 | 580 372.00 | |
EI Including equity loans | 134 604.00 | 134 604.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 414.00 | 326.00 | 19 414.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 414.00 | 326.00 | 19 414.00 | |
| 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 | 83 958.00 | 83 958.00 | 83 958.00 | |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | 8 422.00 | |
VB VAT | 9 651.00 | 9 651.00 | 9 651.00 | |
VG Loans with a maturity of up to one year at origin | 200 116.00 | 116.00 | 200 116.00 | |
VI Group and Associates | 134 604.00 | 134 604.00 | 134 604.00 | |
VK Loans repaid during the year | -200 000.00 | -200 000.00 | ||
VM Income taxes | 31 228.00 | 31 228.00 | 31 228.00 | |
VP Miscellaneous | 819.00 | 819.00 | 819.00 | |
VS Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 723.00 | 43 723.00 | 43 723.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 427 100.00 | 227 100.00 | 427 100.00 | |
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