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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : GRANA TRIBOFINITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | GRANA TRIBOFINITION |
| Siren | 419343298 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/000650 |
| Management number | 1998B80188 |
| Activity code | 2561Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 658.00 | 23 277.00 | 2 382.00 | 25 658.00 |
AP Buildings | 361 335.00 | 53 566.00 | 307 768.00 | 361 335.00 |
AR Technical installations, industrial equipment and tools | 825 287.00 | 595 311.00 | 229 977.00 | 825 287.00 |
AT Other tangible assets | 572 633.00 | 434 824.00 | 137 810.00 | 572 633.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BF Loans | 11 132.00 | 11 132.00 | 11 132.00 | |
BH Other financial assets | 27 846.00 | 27 846.00 | 27 846.00 | |
BJ TOTAL (I) | 1 823 991.00 | 1 106 977.00 | 717 014.00 | 1 823 991.00 |
BL Raw materials, supplies | 68 191.00 | 68 191.00 | 68 191.00 | |
BX Customers and related accounts | 574 858.00 | 40 665.00 | 534 193.00 | 574 858.00 |
BZ Other receivables | 92 307.00 | 2 000.00 | 90 307.00 | 92 307.00 |
CF Cash and cash equivalents | 152 716.00 | 152 716.00 | 152 716.00 | |
CH Prepaid expenses | 25 056.00 | 25 056.00 | 25 056.00 | |
CJ TOTAL (II) | 913 129.00 | 42 665.00 | 870 463.00 | 913 129.00 |
CO Grand total (0 to V) | 2 737 120.00 | 1 149 643.00 | 1 587 477.00 | 2 737 120.00 |
CR Shares due in more than one year | 48 877.00 | 48 877.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DE Statutory or contractual reserves | 21 693.00 | 21 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 177.00 | 44 177.00 | ||
DJ Investment subsidies | 184 469.00 | 184 469.00 | ||
DK Regulated provisions | 41 871.00 | 41 871.00 | ||
DL TOTAL (I) | 842 209.00 | 842 209.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 572.00 | 315 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 618.00 | 37 618.00 | ||
DX Trade payables and related accounts | 134 870.00 | 134 870.00 | ||
DY Tax and social security liabilities | 252 063.00 | 252 063.00 | ||
DZ Fixed asset liabilities and related accounts | 1 589.00 | 1 589.00 | ||
EA Other liabilities | 3 555.00 | 3 555.00 | ||
EC TOTAL (IV) | 745 268.00 | 745 268.00 | ||
EE Grand total (I to V) | 1 587 477.00 | 1 587 477.00 | ||
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