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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : GRISARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GRISARD FRERES |
| Siren | 387795693 |
| Closing | 2016-08-31 |
| Registry code | 7106 |
| Registration number | B2017/000525 |
| Management number | 2000B00845 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 VARENNES-SOUS-DUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 708.00 | 17 841.00 | 19 867.00 | 37 708.00 |
AR Technical installations, industrial equipment and tools | 33 174.00 | 29 131.00 | 4 042.00 | 33 174.00 |
AT Other tangible assets | 74 221.00 | 66 640.00 | 7 581.00 | 74 221.00 |
BD Other fixed assets | 46 602.00 | 46 602.00 | 46 602.00 | |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 191 977.00 | 113 612.00 | 78 365.00 | 191 977.00 |
BT Goods | 260 991.00 | 260 991.00 | 260 991.00 | |
BV Advances and down payments on orders | 41 400.00 | 41 400.00 | 41 400.00 | |
BX Customers and related accounts | 495 020.00 | 495 020.00 | 495 020.00 | |
BZ Other receivables | 6 125.00 | 6 125.00 | 6 125.00 | |
CD Marketable securities | 332 469.00 | 332 469.00 | 332 469.00 | |
CF Cash and cash equivalents | 122 595.00 | 122 595.00 | 122 595.00 | |
CH Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
CJ TOTAL (II) | 1 260 555.00 | 1 260 555.00 | 1 260 555.00 | |
CO Grand total (0 to V) | 1 452 532.00 | 113 612.00 | 1 338 920.00 | 1 452 532.00 |
CU Other investments | 18.00 | 18.00 | 18.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DF Regulated reserves (1) | 416.00 | 416.00 | 416.00 | |
DG Other reserves | 623 488.00 | 593 749.00 | 623 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 548.00 | 29 740.00 | 6 548.00 | |
DL TOTAL (I) | 658 503.00 | 651 955.00 | 658 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 402.00 | 234 643.00 | 168 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 383.00 | 403 616.00 | 283 383.00 | |
DX Trade payables and related accounts | 149 394.00 | 63 995.00 | 149 394.00 | |
DY Tax and social security liabilities | 79 237.00 | 45 247.00 | 79 237.00 | |
EC TOTAL (IV) | 680 417.00 | 747 502.00 | 680 417.00 | |
EE Grand total (I to V) | 1 338 920.00 | 1 399 456.00 | 1 338 920.00 | |
EG Accrued income and payables due within one year | 595 751.00 | 605 851.00 | 595 751.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 975.00 | 2.00 | 191 975.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 975.00 | 2.00 | 191 975.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 394.00 | 149 394.00 | 149 394.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 283 383.00 | 283 383.00 | 283 383.00 | |
UX Other trade receivables | 143.00 | 143.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 680 417.00 | 595 750.00 | 84 667.00 | 680 417.00 |
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