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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : EPICERIE DE GROISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | EPICERIE DE GROISY |
| Siren | 522582550 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002427 |
| Management number | 2010B00557 |
| Activity code | 4711B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 927.00 | 8 780.00 | 1 147.00 | 9 927.00 |
AH Goodwill | 67 600.00 | 67 600.00 | 67 600.00 | |
AP Buildings | 107 591.00 | 50 603.00 | 56 989.00 | 107 591.00 |
AR Technical installations, industrial equipment and tools | 46 327.00 | 34 720.00 | 11 607.00 | 46 327.00 |
AT Other tangible assets | 107 834.00 | 56 628.00 | 51 206.00 | 107 834.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 35 199.00 | 35 199.00 | 35 199.00 | |
BJ TOTAL (I) | 374 684.00 | 150 730.00 | 223 954.00 | 374 684.00 |
BT Goods | 77 009.00 | 77 009.00 | 77 009.00 | |
BX Customers and related accounts | 6 193.00 | 3 691.00 | 2 502.00 | 6 193.00 |
BZ Other receivables | 26 278.00 | 26 278.00 | 26 278.00 | |
CF Cash and cash equivalents | 9 755.00 | 9 755.00 | 9 755.00 | |
CH Prepaid expenses | 6 726.00 | 6 726.00 | 6 726.00 | |
CJ TOTAL (II) | 125 960.00 | 3 691.00 | 122 269.00 | 125 960.00 |
CO Grand total (0 to V) | 500 644.00 | 154 421.00 | 346 223.00 | 500 644.00 |
CR Shares due in more than one year | 3 894.00 | 3 894.00 | ||
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 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 | 500.00 | |
DG Other reserves | 62 543.00 | 85 875.00 | 62 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 437.00 | -23 332.00 | 14 437.00 | |
DJ Investment subsidies | 8 167.00 | 9 167.00 | 8 167.00 | |
DL TOTAL (I) | 90 647.00 | 77 210.00 | 90 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 064.00 | 168 912.00 | 145 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | 18 475.00 | 15 604.00 | |
DX Trade payables and related accounts | 68 708.00 | 72 927.00 | 68 708.00 | |
DY Tax and social security liabilities | 23 359.00 | 35 111.00 | 23 359.00 | |
EA Other liabilities | 2 842.00 | 2 842.00 | ||
EC TOTAL (IV) | 255 576.00 | 295 425.00 | 255 576.00 | |
EE Grand total (I to V) | 346 223.00 | 372 635.00 | 346 223.00 | |
EG Accrued income and payables due within one year | 138 071.00 | 153 011.00 | 138 071.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 737.00 | 5 380.00 | 13 737.00 | |
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