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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-09 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-07 | Public | 2020-02-29 | Complete |
| 2020-01-14 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-10 | Public | 2018-02-28 | Complete |
| 2017-08-01 | Partially confidential | 2017-02-28 | Complete |
| Name | GROC |
| Siren | 780138798 |
| Closing | 2017-02-28 |
| Registry code | 8201 |
| Registration number | 2608 |
| Management number | 1973B00070 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 891.00 | 9 165.00 | 726.00 | 9 891.00 |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AP Buildings | 50 029.00 | 50 029.00 | 50 029.00 | |
AR Technical installations, industrial equipment and tools | 173 150.00 | 137 398.00 | 35 752.00 | 173 150.00 |
AT Other tangible assets | 246 863.00 | 238 797.00 | 8 066.00 | 246 863.00 |
BD Other fixed assets | 7 478.00 | 4 569.00 | 2 908.00 | 7 478.00 |
BH Other financial assets | 3 861.00 | 3 861.00 | 3 861.00 | |
BJ TOTAL (I) | 622 377.00 | 439 958.00 | 182 419.00 | 622 377.00 |
BL Raw materials, supplies | 2 254.00 | 2 254.00 | 2 254.00 | |
BT Goods | 37 692.00 | 37 692.00 | 37 692.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 304 973.00 | 9 049.00 | 295 924.00 | 304 973.00 |
BZ Other receivables | 26 642.00 | 26 642.00 | 26 642.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 32 166.00 | 32 166.00 | 32 166.00 | |
CH Prepaid expenses | 13 396.00 | 13 396.00 | 13 396.00 | |
CJ TOTAL (II) | 617 123.00 | 9 049.00 | 608 074.00 | 617 123.00 |
CO Grand total (0 to V) | 1 239 500.00 | 449 007.00 | 790 493.00 | 1 239 500.00 |
CU Other investments | 112 812.00 | 112 812.00 | 112 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 254 123.00 | 217 498.00 | 254 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 429.00 | 145 375.00 | 108 429.00 | |
DL TOTAL (I) | 527 553.00 | 527 873.00 | 527 553.00 | |
DX Trade payables and related accounts | 225 885.00 | 190 447.00 | 225 885.00 | |
DY Tax and social security liabilities | 37 056.00 | 53 915.00 | 37 056.00 | |
EA Other liabilities | 125.00 | |||
EC TOTAL (IV) | 262 941.00 | 244 487.00 | 262 941.00 | |
EE Grand total (I to V) | 790 493.00 | 772 360.00 | 790 493.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 348 872.00 | 345 011.00 | 3 861.00 | 348 872.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 885.00 | 225 885.00 | 225 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 872.00 | 345 011.00 | 3 861.00 | 348 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 941.00 | 262 941.00 | 262 941.00 | |
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