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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : GIRAUD TDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | GIRAUD TDT |
| Siren | 508519121 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004316 |
| Management number | 2008B00587 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69870 CLAVEISOLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 438.00 | 90.00 | 1 528.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 679 266.00 | 317 576.00 | 361 690.00 | 679 266.00 |
AT Other tangible assets | 185 362.00 | 163 756.00 | 21 605.00 | 185 362.00 |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 926 476.00 | 482 771.00 | 443 705.00 | 926 476.00 |
BL Raw materials, supplies | 14 780.00 | 14 780.00 | 14 780.00 | |
BN Goods in progress | 52 018.00 | 52 018.00 | 52 018.00 | |
BV Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
BX Customers and related accounts | 382 856.00 | 1 616.00 | 381 240.00 | 382 856.00 |
BZ Other receivables | 60 231.00 | 60 231.00 | 60 231.00 | |
CF Cash and cash equivalents | 411 153.00 | 411 153.00 | 411 153.00 | |
CH Prepaid expenses | 49 723.00 | 49 723.00 | 49 723.00 | |
CJ TOTAL (II) | 970 945.00 | 1 616.00 | 969 329.00 | 970 945.00 |
CO Grand total (0 to V) | 1 897 421.00 | 484 387.00 | 1 413 034.00 | 1 897 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 442 866.00 | 378 590.00 | 442 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 044.00 | 64 277.00 | 81 044.00 | |
DL TOTAL (I) | 534 911.00 | 453 866.00 | 534 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 235.00 | 436 055.00 | 391 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 769.00 | 44 158.00 | 23 769.00 | |
DX Trade payables and related accounts | 259 864.00 | 183 098.00 | 259 864.00 | |
DY Tax and social security liabilities | 179 686.00 | 195 820.00 | 179 686.00 | |
DZ Fixed asset liabilities and related accounts | 23 569.00 | 23 569.00 | ||
EA Other liabilities | 1 485.00 | |||
EB Prepaid income (2) | 6.00 | |||
EC TOTAL (IV) | 878 123.00 | 860 617.00 | 878 123.00 | |
EE Grand total (I to V) | 1 413 034.00 | 1 314 483.00 | 1 413 034.00 | |
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