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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : GRILLAGES HETT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | GRILLAGES HETT |
| Siren | 947250064 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4554 |
| Management number | 1972B00006 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68110 Illzach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | 5 640.00 | |
AP Buildings | 94 218.00 | 72 154.00 | 22 064.00 | 94 218.00 |
AR Technical installations, industrial equipment and tools | 51 877.00 | 51 877.00 | 51 877.00 | |
AT Other tangible assets | 20 019.00 | 19 544.00 | 475.00 | 20 019.00 |
BB Receivables related to investments | 65.00 | 65.00 | 65.00 | |
BH Other financial assets | 4 578.00 | 4 578.00 | 4 578.00 | |
BJ TOTAL (I) | 177 068.00 | 149 215.00 | 27 853.00 | 177 068.00 |
BL Raw materials, supplies | 119 310.00 | 119 310.00 | 119 310.00 | |
BP Services in progress | 53 450.00 | 53 450.00 | 53 450.00 | |
BT Goods | 40 676.00 | 40 676.00 | 40 676.00 | |
BX Customers and related accounts | 171 694.00 | 5 228.00 | 166 466.00 | 171 694.00 |
BZ Other receivables | 24 043.00 | 24 043.00 | 24 043.00 | |
CF Cash and cash equivalents | 5 028.00 | 5 028.00 | 5 028.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 415 050.00 | 5 228.00 | 409 822.00 | 415 050.00 |
CO Grand total (0 to V) | 592 118.00 | 154 443.00 | 437 675.00 | 592 118.00 |
CU Other investments | 671.00 | 671.00 | 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 875.00 | 38 875.00 | ||
DD Legal reserve (1) | 3 887.00 | 3 887.00 | ||
DG Other reserves | 252 561.00 | 252 561.00 | ||
DH Retained earnings | -45 410.00 | -45 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 483.00 | -61 483.00 | ||
DL TOTAL (I) | 188 430.00 | 188 430.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 799.00 | 44 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | ||
DX Trade payables and related accounts | 144 086.00 | 144 086.00 | ||
DY Tax and social security liabilities | 60 062.00 | 60 062.00 | ||
EC TOTAL (IV) | 249 245.00 | 249 245.00 | ||
EE Grand total (I to V) | 437 675.00 | 437 675.00 | ||
EG Accrued income and payables due within one year | 224 805.00 | 224 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 923.00 | 13 923.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 251.00 | 32 251.00 | 32 251.00 | |
6T Receivables | 4 818.00 | 410.00 | 4 818.00 | |
7B Total provisions for depreciation | 4 818.00 | 410.00 | 4 818.00 | |
7C Grand total | 37 069.00 | 410.00 | 32 251.00 | 37 069.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | 297.00 | |
8B Suppliers and Related Accounts | 144 086.00 | 144 086.00 | 144 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 228.00 | 196 585.00 | 4 643.00 | 201 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 245.00 | 224 805.00 | 24 440.00 | 249 245.00 |
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