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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GRASSFIELDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | GRASSFIELDS |
| Siren | 508734340 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 1510 |
| Management number | 2008B40260 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Courtonne-la-Meurdrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 766.00 | 31 779.00 | 92 987.00 | 124 766.00 |
AR Technical installations, industrial equipment and tools | 150 612.00 | 114 978.00 | 35 634.00 | 150 612.00 |
AT Other tangible assets | 216 192.00 | 52 725.00 | 163 467.00 | 216 192.00 |
AV Fixed assets in progress | 156 758.00 | 156 758.00 | 156 758.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 649 828.00 | 199 482.00 | 450 346.00 | 649 828.00 |
BL Raw materials, supplies | 14 425.00 | 14 425.00 | 14 425.00 | |
BT Goods | 510 580.00 | 510 580.00 | 510 580.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 566 806.00 | 494 306.00 | 72 500.00 | 566 806.00 |
BZ Other receivables | 88 690.00 | 88 690.00 | 88 690.00 | |
CF Cash and cash equivalents | 1 242.00 | 1 242.00 | 1 242.00 | |
CH Prepaid expenses | 9 941.00 | 9 941.00 | 9 941.00 | |
CJ TOTAL (II) | 1 191 683.00 | 494 306.00 | 697 377.00 | 1 191 683.00 |
CO Grand total (0 to V) | 1 841 512.00 | 693 788.00 | 1 147 723.00 | 1 841 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 237 094.00 | 1 544.00 | 237 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 551.00 | 235 550.00 | 27 551.00 | |
DJ Investment subsidies | 8 751.00 | 6 650.00 | 8 751.00 | |
DL TOTAL (I) | 299 796.00 | 270 144.00 | 299 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 612.00 | 63 766.00 | 66 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 432.00 | 511 673.00 | 349 432.00 | |
DX Trade payables and related accounts | 192 070.00 | 160 098.00 | 192 070.00 | |
DY Tax and social security liabilities | 239 125.00 | 174 164.00 | 239 125.00 | |
EA Other liabilities | 689.00 | 1 597.00 | 689.00 | |
EC TOTAL (IV) | 847 927.00 | 911 299.00 | 847 927.00 | |
EE Grand total (I to V) | 1 147 723.00 | 1 181 443.00 | 1 147 723.00 | |
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