Grow your business safely with GIAT DISTRIBUTION
All the information you need about GIAT DISTRIBUTION to develop and secure your business in France
G
HOME >
CORPORATES
>
GIAT DISTRIBUTION >
BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : GIAT DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-01-31 | Complete |
| Name | GIAT DISTRIBUTION |
| Siren | 442757472 |
| Closing | 2021-01-31 |
| Registry code | 6303 |
| Registration number | 548 |
| Management number | 2002B90102 |
| Activity code | 4711B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63620 Giat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 669.00 | 114 669.00 | 114 669.00 | |
AR Technical installations, industrial equipment and tools | 38 855.00 | 32 004.00 | 6 851.00 | 38 855.00 |
AT Other tangible assets | 159 126.00 | 124 919.00 | 34 208.00 | 159 126.00 |
BH Other financial assets | 4 373.00 | 4 373.00 | 4 373.00 | |
BJ TOTAL (I) | 317 024.00 | 156 922.00 | 160 101.00 | 317 024.00 |
BL Raw materials, supplies | 4 679.00 | 4 679.00 | 4 679.00 | |
BT Goods | 60 791.00 | 60 791.00 | 60 791.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 100.00 | 9 100.00 | 9 100.00 | |
BZ Other receivables | 15 577.00 | 15 577.00 | 15 577.00 | |
CF Cash and cash equivalents | 129 868.00 | 129 868.00 | 129 868.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 221 895.00 | 221 895.00 | 221 895.00 | |
CO Grand total (0 to V) | 538 919.00 | 156 922.00 | 381 996.00 | 538 919.00 |
CP Shares due in less than one year | 4 373.00 | 4 373.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 213 414.00 | 208 171.00 | 213 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 5 243.00 | 14.00 | |
DL TOTAL (I) | 221 679.00 | 221 664.00 | 221 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 313.00 | 366.00 | |
DX Trade payables and related accounts | 63 436.00 | 68 702.00 | 63 436.00 | |
DY Tax and social security liabilities | 41 515.00 | 20 787.00 | 41 515.00 | |
EA Other liabilities | 14.00 | |||
EB Prepaid income (2) | 55 000.00 | 55 000.00 | ||
EC TOTAL (IV) | 160 318.00 | 89 815.00 | 160 318.00 | |
EE Grand total (I to V) | 381 996.00 | 311 480.00 | 381 996.00 | |
EG Accrued income and payables due within one year | 160 318.00 | 89 815.00 | 160 318.00 | |
all companies in France
Complete and comprehensive database.
