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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : GIRAUDY & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | GROUPE GIRAUDY |
| Siren | 844165803 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 1853 |
| Management number | 2021B00522 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Terssac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 001 092.00 | 3 001 092.00 | 3 001 092.00 | |
044 Total Fixed Assets | 3 001 092.00 | 3 001 092.00 | 3 001 092.00 | |
072 Receivables – Other | 269 000.00 | 269 000.00 | 269 000.00 | |
084 Cash | 401.00 | 401.00 | 401.00 | |
092 Prepaid expenses | 101 806.00 | 101 806.00 | 101 806.00 | |
096 Total Current Assets + Prepaid Expenses | 371 207.00 | 371 207.00 | 371 207.00 | |
110 Total Assets | 3 372 299.00 | 3 372 299.00 | 3 372 299.00 | |
120 Share or Individual Capital | 148 600.00 | |||
126 Legal Reserve | 1 576.00 | |||
132 Other Reserves | 177 410.00 | |||
134 Retained Earnings | 29 943.00 | |||
136 Profit for the Year | 337 095.00 | |||
142 Total Equity - Total I | 694 624.00 | |||
156 Loans and similar debts | 2 459 741.00 | |||
166 Suppliers and related accounts | 6 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 148.00 | |||
172 Other debts | 211 148.00 | |||
176 Total debts | 2 677 675.00 | |||
180 Liabilities Total | 3 372 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 371 092.00 | |||
195 Of which payables due in more than one year | 360 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 93 128.00 | 93 128.00 | ||
244 Taxes, duties and similar payments | 2 331.00 | 2 331.00 | ||
264 Total operating expenses | 95 459.00 | 95 459.00 | ||
270 Operating profit | -95 459.00 | -95 459.00 | ||
280 Financial income | 455 000.00 | 455 000.00 | ||
294 Financial expenses | 22 446.00 | 22 446.00 | ||
310 Profit or loss | 337 095.00 | 337 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 371 092.00 | 2 371 092.00 | ||
490 Total Fixed Assets (Gross Value) | 630 000.00 | 630 000.00 | ||
492 Total Fixed Assets (Increases) | 2 371 092.00 | 2 371 092.00 | ||
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