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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GRIMALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS GRIMALDI |
| Siren | 306663980 |
| Closing | 2016-03-31 |
| Registry code | 7702 |
| Registration number | 2692 |
| Management number | 1976B50077 |
| Activity code | 3320A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 585.00 | 10 585.00 | 10 585.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 194 796.00 | 166 133.00 | 28 663.00 | 194 796.00 |
AT Other tangible assets | 123 678.00 | 66 408.00 | 57 270.00 | 123 678.00 |
BH Other financial assets | 65 696.00 | 65 696.00 | 65 696.00 | |
BJ TOTAL (I) | 444 755.00 | 243 126.00 | 201 628.00 | 444 755.00 |
BL Raw materials, supplies | 45 500.00 | 45 500.00 | 45 500.00 | |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 691 328.00 | 691 328.00 | 691 328.00 | |
BZ Other receivables | 43 535.00 | 43 535.00 | 43 535.00 | |
CF Cash and cash equivalents | 186 801.00 | 186 801.00 | 186 801.00 | |
CH Prepaid expenses | 14 647.00 | 14 647.00 | 14 647.00 | |
CJ TOTAL (II) | 1 011 811.00 | 1 011 811.00 | 1 011 811.00 | |
CO Grand total (0 to V) | 1 456 566.00 | 243 126.00 | 1 213 439.00 | 1 456 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 959.00 | 121 959.00 | ||
DD Legal reserve (1) | 12 196.00 | 12 196.00 | ||
DE Statutory or contractual reserves | 107 387.00 | 107 387.00 | ||
DG Other reserves | 44 967.00 | 44 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 476.00 | 50 476.00 | ||
DL TOTAL (I) | 336 985.00 | 336 985.00 | ||
DP Provisions for Risks | 19 574.00 | 19 574.00 | ||
DR TOTAL (IV) | 19 574.00 | 19 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 372 604.00 | 372 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 890.00 | 23 890.00 | ||
DX Trade payables and related accounts | 170 372.00 | 170 372.00 | ||
DY Tax and social security liabilities | 290 014.00 | 290 014.00 | ||
EC TOTAL (IV) | 856 880.00 | 856 880.00 | ||
EE Grand total (I to V) | 1 213 439.00 | 1 213 439.00 | ||
EG Accrued income and payables due within one year | 856 880.00 | 856 880.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 604.00 | 372 604.00 | ||
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