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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : GRAJEWSKI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | GRAJEWSKI BATIMENT |
| Siren | 453770943 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 4673 |
| Management number | 2008B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27340 Criquebeuf-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | 2 063.00 | |
AR Technical installations, industrial equipment and tools | 32 375.00 | 21 028.00 | 11 347.00 | 32 375.00 |
AT Other tangible assets | 3 505.00 | 2 496.00 | 1 009.00 | 3 505.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 39 643.00 | 25 587.00 | 14 056.00 | 39 643.00 |
BL Raw materials, supplies | 2 637.00 | 2 637.00 | 2 637.00 | |
BN Goods in progress | 35 288.00 | 35 288.00 | 35 288.00 | |
BX Customers and related accounts | 296 801.00 | 35 294.00 | 261 507.00 | 296 801.00 |
BZ Other receivables | 93 599.00 | 93 599.00 | 93 599.00 | |
CD Marketable securities | 12 003.00 | 12 003.00 | 12 003.00 | |
CF Cash and cash equivalents | 49 248.00 | 49 248.00 | 49 248.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 490 967.00 | 35 294.00 | 455 674.00 | 490 967.00 |
CO Grand total (0 to V) | 530 610.00 | 60 881.00 | 469 729.00 | 530 610.00 |
CR Shares due in more than one year | 40 114.00 | 40 114.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 194 271.00 | 194 271.00 | ||
DH Retained earnings | -75 609.00 | -75 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 2 562.00 | ||
DJ Investment subsidies | 2 161.00 | 2 161.00 | ||
DL TOTAL (I) | 132 184.00 | 132 184.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240.00 | 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 26 362.00 | ||
DX Trade payables and related accounts | 215 147.00 | 215 147.00 | ||
DY Tax and social security liabilities | 95 090.00 | 95 090.00 | ||
EA Other liabilities | 706.00 | 706.00 | ||
EC TOTAL (IV) | 337 545.00 | 337 545.00 | ||
EE Grand total (I to V) | 469 729.00 | 469 729.00 | ||
EG Accrued income and payables due within one year | 337 545.00 | 337 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 240.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 831.00 | 462.00 | 34 831.00 | |
7B Total provisions for depreciation | 34 831.00 | 462.00 | 34 831.00 | |
7C Grand total | 34 831.00 | 462.00 | 34 831.00 | |
| 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 | 26 361.00 | 26 361.00 | 26 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 490.00 | 391 790.00 | 1 700.00 | 393 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 544.00 | 337 544.00 | 337 544.00 | |
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