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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : GRANITERIE DU FOREZ ETS PERUZZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GRANITERIE DU FOREZ ETS PERUZZARO |
| Siren | 398567750 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/002055 |
| Management number | 1994B50218 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 CIVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 3 653.00 | 4 161.00 | 7 814.00 |
AH Goodwill | 173 700.00 | 173 700.00 | 173 700.00 | |
AP Buildings | 71 222.00 | 67 938.00 | 3 283.00 | 71 222.00 |
AR Technical installations, industrial equipment and tools | 532 981.00 | 460 313.00 | 72 667.00 | 532 981.00 |
AT Other tangible assets | 145 327.00 | 131 824.00 | 13 503.00 | 145 327.00 |
BH Other financial assets | 7 392.00 | 7 392.00 | 7 392.00 | |
BJ TOTAL (I) | 938 438.00 | 663 730.00 | 274 708.00 | 938 438.00 |
BL Raw materials, supplies | 159 341.00 | 4 274.00 | 155 067.00 | 159 341.00 |
BN Goods in progress | 55 080.00 | 55 080.00 | 55 080.00 | |
BR Intermediate and finished products | 75 569.00 | 9 528.00 | 66 041.00 | 75 569.00 |
BT Goods | 1 695.00 | 148.00 | 1 547.00 | 1 695.00 |
BV Advances and down payments on orders | 1 354.00 | 1 354.00 | 1 354.00 | |
BX Customers and related accounts | 138 863.00 | 755.00 | 138 108.00 | 138 863.00 |
BZ Other receivables | 19 598.00 | 19 598.00 | 19 598.00 | |
CF Cash and cash equivalents | 34 369.00 | 34 369.00 | 34 369.00 | |
CH Prepaid expenses | 15 180.00 | 15 180.00 | 15 180.00 | |
CJ TOTAL (II) | 501 052.00 | 14 705.00 | 486 347.00 | 501 052.00 |
CO Grand total (0 to V) | 1 439 491.00 | 678 435.00 | 761 055.00 | 1 439 491.00 |
CR Shares due in more than one year | 830.00 | 830.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 333 852.00 | 333 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | 7 315.00 | ||
DL TOTAL (I) | 363 167.00 | 363 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 246.00 | 30 246.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 690.00 | 60 690.00 | ||
DW Advances and down payments received on current orders | 29 540.00 | 29 540.00 | ||
DX Trade payables and related accounts | 174 686.00 | 174 686.00 | ||
DY Tax and social security liabilities | 89 191.00 | 89 191.00 | ||
EA Other liabilities | 13 533.00 | 13 533.00 | ||
EC TOTAL (IV) | 397 888.00 | 397 888.00 | ||
EE Grand total (I to V) | 761 055.00 | 761 055.00 | ||
EG Accrued income and payables due within one year | 356 378.00 | 356 378.00 | ||
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