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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : GRANITERIE DE LA PRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANITERIE DE LA PRADE |
| Siren | 390108264 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1819 |
| Management number | 1993B00051 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81330 Vabre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | 2 450.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 1 698.00 | 1 698.00 | 1 698.00 | |
AR Technical installations, industrial equipment and tools | 543 891.00 | 502 513.00 | 41 377.00 | 543 891.00 |
AT Other tangible assets | 83 544.00 | 62 908.00 | 20 635.00 | 83 544.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 669 849.00 | 569 571.00 | 100 278.00 | 669 849.00 |
BL Raw materials, supplies | 102 191.00 | 102 191.00 | 102 191.00 | |
BN Goods in progress | 60 345.00 | 60 345.00 | 60 345.00 | |
BX Customers and related accounts | 211 948.00 | 211 948.00 | 211 948.00 | |
BZ Other receivables | 7 273.00 | 7 273.00 | 7 273.00 | |
CD Marketable securities | 123 374.00 | 123 374.00 | 123 374.00 | |
CF Cash and cash equivalents | 216 757.00 | 216 757.00 | 216 757.00 | |
CJ TOTAL (II) | 721 889.00 | 721 889.00 | 721 889.00 | |
CO Grand total (0 to V) | 1 391 739.00 | 569 571.00 | 822 168.00 | 1 391 739.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 622 305.00 | 622 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 270.00 | 15 270.00 | ||
DL TOTAL (I) | 692 575.00 | 692 575.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 242.00 | 30 242.00 | ||
DX Trade payables and related accounts | 49 729.00 | 49 729.00 | ||
DY Tax and social security liabilities | 49 621.00 | 1.00 | 49 621.00 | |
EC TOTAL (IV) | 129 592.00 | 129 592.00 | ||
EE Grand total (I to V) | 822 168.00 | 822 168.00 | ||
EG Accrued income and payables due within one year | 120 423.00 | 120 423.00 | ||
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