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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : GRALIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-03-31 | Complete |
| Name | GRALIMIS |
| Siren | 509074993 |
| Closing | 2016-03-31 |
| Registry code | 1402 |
| Registration number | 1774 |
| Management number | 2008B40133 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Cussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AP Buildings | 288 550.00 | 19 299.00 | 269 251.00 | 288 550.00 |
AR Technical installations, industrial equipment and tools | 147 476.00 | 106 389.00 | 41 087.00 | 147 476.00 |
AT Other tangible assets | 10 106.00 | 9 064.00 | 1 041.00 | 10 106.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BJ TOTAL (I) | 447 521.00 | 135 968.00 | 311 553.00 | 447 521.00 |
BT Goods | 10 540.00 | 10 540.00 | 10 540.00 | |
BX Customers and related accounts | 23 066.00 | 1 284.00 | 21 782.00 | 23 066.00 |
BZ Other receivables | 49 455.00 | 49 455.00 | 49 455.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 83 079.00 | 1 284.00 | 81 795.00 | 83 079.00 |
CO Grand total (0 to V) | 530 600.00 | 137 252.00 | 393 348.00 | 530 600.00 |
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 668.00 | -3 684.00 | -8 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 578.00 | -4 984.00 | -12 578.00 | |
DL TOTAL (I) | 754.00 | 13 332.00 | 754.00 | |
DT Other Bond Issues | 37 715.00 | 18 179.00 | 37 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 642.00 | 310 444.00 | 280 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 235.00 | 35 996.00 | 37 235.00 | |
DW Advances and down payments received on current orders | 115.00 | |||
DX Trade payables and related accounts | 13 839.00 | 22 869.00 | 13 839.00 | |
DY Tax and social security liabilities | 8 161.00 | 2 349.00 | 8 161.00 | |
EA Other liabilities | 15 002.00 | 15 002.00 | 15 002.00 | |
EC TOTAL (IV) | 392 594.00 | 404 954.00 | 392 594.00 | |
EE Grand total (I to V) | 393 348.00 | 418 286.00 | 393 348.00 | |
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