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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE GRANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GRANIE |
| Siren | 334191178 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 2684 |
| Management number | 1986B00001 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Martiel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AP Buildings | 26 396.00 | 26 396.00 | 26 396.00 | |
AR Technical installations, industrial equipment and tools | 889 520.00 | 777 723.00 | 111 797.00 | 889 520.00 |
AT Other tangible assets | 779 961.00 | 587 936.00 | 192 025.00 | 779 961.00 |
BD Other fixed assets | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 794 392.00 | 1 392 055.00 | 402 336.00 | 1 794 392.00 |
BL Raw materials, supplies | 586 536.00 | 586 536.00 | 586 536.00 | |
BV Advances and down payments on orders | 3 249.00 | 3 249.00 | 3 249.00 | |
BX Customers and related accounts | 167 719.00 | 9 626.00 | 158 094.00 | 167 719.00 |
BZ Other receivables | 21 189.00 | 21 189.00 | 21 189.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 78 624.00 | 78 624.00 | 78 624.00 | |
CH Prepaid expenses | 3 424.00 | 3 424.00 | 3 424.00 | |
CJ TOTAL (II) | 880 743.00 | 9 626.00 | 871 117.00 | 880 743.00 |
CO Grand total (0 to V) | 2 675 134.00 | 1 401 681.00 | 1 273 453.00 | 2 675 134.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 316.00 | 175 316.00 | 175 316.00 | |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | 17 532.00 | |
DG Other reserves | 299 161.00 | 299 161.00 | 299 161.00 | |
DH Retained earnings | -9 892.00 | -19 750.00 | -9 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 9 859.00 | 6 339.00 | |
DJ Investment subsidies | 22 774.00 | 28 343.00 | 22 774.00 | |
DL TOTAL (I) | 511 229.00 | 510 460.00 | 511 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 969.00 | 303 285.00 | 223 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 011.00 | 194 514.00 | 197 011.00 | |
DW Advances and down payments received on current orders | 4 880.00 | 3 715.00 | 4 880.00 | |
DX Trade payables and related accounts | 241 701.00 | 293 638.00 | 241 701.00 | |
DY Tax and social security liabilities | 76 359.00 | 60 808.00 | 76 359.00 | |
EA Other liabilities | 18 305.00 | 2 785.00 | 18 305.00 | |
EC TOTAL (IV) | 762 224.00 | 858 745.00 | 762 224.00 | |
EE Grand total (I to V) | 1 273 453.00 | 1 369 205.00 | 1 273 453.00 | |
EG Accrued income and payables due within one year | 616 868.00 | 634 752.00 | 616 868.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712.00 | |||
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