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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : Sté J.F. GRANDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-07-31 | Complete |
| Name | Sté J.F. GRANDO |
| Siren | 811905298 |
| Closing | 2017-07-31 |
| Registry code | 8302 |
| Registration number | 545 |
| Management number | 2015B00456 |
| Activity code | 4619B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 8 201.00 | 8 201.00 | 8 201.00 | |
BX Customers and related accounts | 563 036.00 | 563 036.00 | 563 036.00 | |
BZ Other receivables | 18 555.00 | 18 555.00 | 18 555.00 | |
CF Cash and cash equivalents | 117 138.00 | 117 138.00 | 117 138.00 | |
CH Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
CJ TOTAL (II) | 710 135.00 | 710 135.00 | 710 135.00 | |
CO Grand total (0 to V) | 710 135.00 | 710 135.00 | 710 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 70 230.00 | 70 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 903.00 | 70 730.00 | 76 903.00 | |
DL TOTAL (I) | 152 633.00 | 75 730.00 | 152 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 082.00 | 197 425.00 | 113 082.00 | |
DX Trade payables and related accounts | 431 064.00 | 286 669.00 | 431 064.00 | |
DY Tax and social security liabilities | 13 354.00 | 37 392.00 | 13 354.00 | |
EC TOTAL (IV) | 557 501.00 | 521 487.00 | 557 501.00 | |
EE Grand total (I to V) | 710 135.00 | 597 218.00 | 710 135.00 | |
| 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 | 431 065.00 | 431 065.00 | 431 065.00 | |
8C Staff and Related Accounts | 2 913.00 | 2 913.00 | 2 913.00 | |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | 3 747.00 | |
8E Income Taxes | 3 381.00 | 3 381.00 | 3 381.00 | |
UX Other trade receivables | 563 036.00 | 563 036.00 | ||
VB VAT | 16 130.00 | 16 130.00 | ||
VI Group and Associates | 113 082.00 | 113 082.00 | 113 082.00 | |
VP Miscellaneous | 1 599.00 | 1 599.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | 1 914.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | ||
VS Prepaid expenses | 320.00 | 320.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 584 795.00 | 584 795.00 | 584 795.00 | |
VW VAT | 1 400.00 | 1 400.00 | 1 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 557 501.00 | 557 501.00 | 557 501.00 | |
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