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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : GRANITERIE DU FOREZ ETS PERUZZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GRANITERIE DU FOREZ ETS PERUZZARO |
| Siren | 398567750 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2599 |
| Management number | 1994B50218 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 Civens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 1 236.00 | 6 578.00 | 7 814.00 |
AH Goodwill | 173 700.00 | 173 700.00 | 173 700.00 | |
AP Buildings | 71 222.00 | 66 735.00 | 4 486.00 | 71 222.00 |
AR Technical installations, industrial equipment and tools | 501 861.00 | 419 708.00 | 82 152.00 | 501 861.00 |
AT Other tangible assets | 131 827.00 | 126 268.00 | 5 559.00 | 131 827.00 |
BH Other financial assets | 7 707.00 | 7 707.00 | 7 707.00 | |
BJ TOTAL (I) | 894 132.00 | 613 949.00 | 280 183.00 | 894 132.00 |
BL Raw materials, supplies | 142 825.00 | 4 889.00 | 137 936.00 | 142 825.00 |
BN Goods in progress | 23 438.00 | 23 438.00 | 23 438.00 | |
BR Intermediate and finished products | 73 794.00 | 10 347.00 | 63 447.00 | 73 794.00 |
BT Goods | 1 695.00 | 248.00 | 1 447.00 | 1 695.00 |
BV Advances and down payments on orders | 1 180.00 | 1 180.00 | 1 180.00 | |
BX Customers and related accounts | 94 723.00 | 94 723.00 | 94 723.00 | |
BZ Other receivables | 9 944.00 | 9 944.00 | 9 944.00 | |
CF Cash and cash equivalents | 930.00 | 930.00 | 930.00 | |
CH Prepaid expenses | 2 185.00 | 2 185.00 | 2 185.00 | |
CJ TOTAL (II) | 350 716.00 | 15 484.00 | 335 232.00 | 350 716.00 |
CO Grand total (0 to V) | 1 244 849.00 | 629 433.00 | 615 415.00 | 1 244 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 320 304.00 | 320 304.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | 13 547.00 | ||
DL TOTAL (I) | 355 852.00 | 355 852.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 246.00 | 37 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 780.00 | 37 780.00 | ||
DW Advances and down payments received on current orders | 28 656.00 | 28 656.00 | ||
DX Trade payables and related accounts | 100 334.00 | 100 334.00 | ||
DY Tax and social security liabilities | 55 546.00 | 55 546.00 | ||
EC TOTAL (IV) | 259 563.00 | 259 563.00 | ||
EE Grand total (I to V) | 615 415.00 | 615 415.00 | ||
EG Accrued income and payables due within one year | 220 202.00 | 220 202.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 425.00 | 2 425.00 | ||
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