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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : GRANGE MUSIQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2018-01-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-01-31 | Complete |
| Name | GRANGE MUSIQUE SAS |
| Siren | 403113574 |
| Closing | 2016-01-31 |
| Registry code | 6901 |
| Registration number | B2017/006109 |
| Management number | 1995B03449 |
| Activity code | 4759B |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 335.00 | 27 560.00 | 30 775.00 | 58 335.00 |
AH Goodwill | 1 342 559.00 | 1 342 559.00 | 1 342 559.00 | |
AR Technical installations, industrial equipment and tools | 4 998.00 | 4 848.00 | 150.00 | 4 998.00 |
AT Other tangible assets | 610 250.00 | 370 054.00 | 240 196.00 | 610 250.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 2 017 512.00 | 402 463.00 | 1 615 049.00 | 2 017 512.00 |
BT Goods | 1 050 378.00 | 6 296.00 | 1 044 082.00 | 1 050 378.00 |
BX Customers and related accounts | 288 126.00 | 26 203.00 | 261 923.00 | 288 126.00 |
BZ Other receivables | 39 143.00 | 39 143.00 | 39 143.00 | |
CF Cash and cash equivalents | 5 426.00 | 5 426.00 | 5 426.00 | |
CH Prepaid expenses | 49 606.00 | 49 606.00 | 49 606.00 | |
CJ TOTAL (II) | 1 432 679.00 | 32 499.00 | 1 400 180.00 | 1 432 679.00 |
CO Grand total (0 to V) | 3 450 191.00 | 434 961.00 | 3 015 230.00 | 3 450 191.00 |
CR Shares due in more than one year | 65 465.00 | 65 465.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 108.00 | 630 108.00 | 630 108.00 | |
DD Legal reserve (1) | 50 260.00 | 50 260.00 | 50 260.00 | |
DG Other reserves | 990 653.00 | 754 343.00 | 990 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 632.00 | 236 310.00 | -27 632.00 | |
DL TOTAL (I) | 1 643 388.00 | 1 671 020.00 | 1 643 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 737.00 | 323 247.00 | 245 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 237.00 | 454 237.00 | 394 237.00 | |
DW Advances and down payments received on current orders | 85 151.00 | 85 665.00 | 85 151.00 | |
DX Trade payables and related accounts | 392 079.00 | 489 803.00 | 392 079.00 | |
DY Tax and social security liabilities | 242 306.00 | 139 933.00 | 242 306.00 | |
DZ Fixed asset liabilities and related accounts | 10 798.00 | 6 666.00 | 10 798.00 | |
EA Other liabilities | 1 534.00 | 14 106.00 | 1 534.00 | |
EC TOTAL (IV) | 1 371 841.00 | 1 513 657.00 | 1 371 841.00 | |
EE Grand total (I to V) | 3 015 230.00 | 3 184 678.00 | 3 015 230.00 | |
EG Accrued income and payables due within one year | 1 327 325.00 | 1 363 697.00 | 1 327 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 169.00 | 192 621.00 | 157 169.00 | |
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