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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : GRANICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-24 | Public | 2021-03-31 | Complete |
| 2021-02-12 | Public | 2020-03-31 | Complete |
| 2020-01-29 | Public | 2019-03-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-03-31 | Complete |
| Name | GRANICO |
| Siren | 792441818 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/002474 |
| Management number | 2013B01224 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 790.00 | 1 790.00 | 60 000.00 | 61 790.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 924.00 | 8 976.00 | 9 900.00 |
AT Other tangible assets | 42 773.00 | 6 467.00 | 36 306.00 | 42 773.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 546 382.00 | 9 180.00 | 537 202.00 | 546 382.00 |
BL Raw materials, supplies | 526 389.00 | 526 389.00 | 526 389.00 | |
BT Goods | 4 992.00 | 4 992.00 | 4 992.00 | |
BV Advances and down payments on orders | 3 809.00 | 3 809.00 | 3 809.00 | |
BX Customers and related accounts | 298 943.00 | 298 943.00 | 298 943.00 | |
BZ Other receivables | 46 430.00 | 46 430.00 | 46 430.00 | |
CF Cash and cash equivalents | 83 957.00 | 83 957.00 | 83 957.00 | |
CH Prepaid expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
CJ TOTAL (II) | 969 512.00 | 969 512.00 | 969 512.00 | |
CO Grand total (0 to V) | 1 515 894.00 | 9 180.00 | 1 506 714.00 | 1 515 894.00 |
CU Other investments | 426 919.00 | 426 919.00 | 426 919.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 000.00 | 440 000.00 | ||
DD Legal reserve (1) | 3 513.00 | 3 513.00 | ||
DG Other reserves | 54 741.00 | 54 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 688.00 | 176 688.00 | ||
DL TOTAL (I) | 674 942.00 | 674 942.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 869.00 | 69 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 382.00 | 28 382.00 | ||
DX Trade payables and related accounts | 676 780.00 | 676 780.00 | ||
DY Tax and social security liabilities | 56 740.00 | 56 740.00 | ||
EC TOTAL (IV) | 831 772.00 | 831 772.00 | ||
EE Grand total (I to V) | 1 506 714.00 | 1 506 714.00 | ||
EG Accrued income and payables due within one year | 786 883.00 | 786 883.00 | ||
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