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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : GIROFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| Name | GIROFAR |
| Siren | 882483316 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2787 |
| Management number | 2020B00227 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 1 500.00 | 386.00 | 1 114.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 59 745.00 | 13 571.00 | 46 174.00 | 59 745.00 |
AT Other tangible assets | 148 251.00 | 25 094.00 | 123 158.00 | 148 251.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 274 511.00 | 39 051.00 | 235 460.00 | 274 511.00 |
BL Raw materials, supplies | 15 711.00 | 15 711.00 | 15 711.00 | |
BX Customers and related accounts | 25 479.00 | 25 479.00 | 25 479.00 | |
BZ Other receivables | 16 433.00 | 16 433.00 | 16 433.00 | |
CF Cash and cash equivalents | 134 726.00 | 134 726.00 | 134 726.00 | |
CH Prepaid expenses | 4 989.00 | 4 989.00 | 4 989.00 | |
CJ TOTAL (II) | 197 338.00 | 197 338.00 | 197 338.00 | |
CO Grand total (0 to V) | 471 849.00 | 39 051.00 | 432 798.00 | 471 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 125 938.00 | 31 335.00 | 125 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 363.00 | 94 602.00 | -25 363.00 | |
DL TOTAL (I) | 101 675.00 | 127 038.00 | 101 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 217 388.00 | 212 267.00 | 217 388.00 | |
DX Trade payables and related accounts | 47 898.00 | 35 893.00 | 47 898.00 | |
DY Tax and social security liabilities | 65 838.00 | 95 551.00 | 65 838.00 | |
EA Other liabilities | 15 548.00 | |||
EC TOTAL (IV) | 331 123.00 | 360 385.00 | 331 123.00 | |
EE Grand total (I to V) | 432 798.00 | 487 422.00 | 432 798.00 | |
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