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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : FINANCIERE GRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE GRAVEL |
| Siren | 498935311 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031040 |
| Management number | 2007B03535 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 348 138.00 | 43 872.00 | 2 304 266.00 | 2 348 138.00 |
BH Other financial assets | 5 159 566.00 | 5 159 566.00 | 5 159 566.00 | |
BJ TOTAL (I) | 17 418 979.00 | 218 890.00 | 17 200 089.00 | 17 418 979.00 |
BZ Other receivables | 83 589.00 | 83 589.00 | 83 589.00 | |
CD Marketable securities | 501 757.00 | 501 757.00 | 501 757.00 | |
CF Cash and cash equivalents | 239 386.00 | 239 386.00 | 239 386.00 | |
CJ TOTAL (II) | 824 733.00 | 824 733.00 | 824 733.00 | |
CO Grand total (0 to V) | 18 243 713.00 | 218 890.00 | 18 024 822.00 | 18 243 713.00 |
CU Other investments | 9 911 275.00 | 175 018.00 | 9 736 257.00 | 9 911 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 650 329.00 | 11 650 329.00 | ||
DB Share, merger, contribution premiums, etc. | 23 965.00 | 23 965.00 | ||
DD Legal reserve (1) | 465 174.00 | 465 174.00 | ||
DG Other reserves | 2 538 480.00 | 2 538 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 973.00 | 1 503 973.00 | ||
DL TOTAL (I) | 16 181 922.00 | 16 181 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 835 800.00 | 1 835 800.00 | ||
DX Trade payables and related accounts | 7 100.00 | 7 100.00 | ||
EC TOTAL (IV) | 1 842 900.00 | 1 842 900.00 | ||
EE Grand total (I to V) | 18 024 822.00 | 18 024 822.00 | ||
EG Accrued income and payables due within one year | 1 842 900.00 | 1 842 900.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 802 030.00 | 16 802 030.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 418 980.00 | |||
I4 DECREASES Grand Total | 17 418 980.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 642 463.00 | 11 642 463.00 | ||
| 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 | 7 100.00 | 7 100.00 | 7 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 835 801.00 | 1 835 801.00 | 1 835 801.00 | |
UL Receivables related to investments | 2 348 139.00 | 2 348 139.00 | ||
UT Other financial assets | 5 159 566.00 | 5 159 566.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591 294.00 | 83 589.00 | 7 507 705.00 | 7 591 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 901.00 | 1 842 901.00 | 1 842 901.00 | |
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