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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : GRIEU SERRURERIE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GRIEU SERRURERIE METALLERIE |
| Siren | 389041427 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | 846 |
| Management number | 1992B00347 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 47 324.00 | 47 324.00 | 47 324.00 | |
AR Technical installations, industrial equipment and tools | 81 601.00 | 80 504.00 | 1 096.00 | 81 601.00 |
AT Other tangible assets | 122 421.00 | 98 238.00 | 24 182.00 | 122 421.00 |
BJ TOTAL (I) | 253 070.00 | 226 266.00 | 26 803.00 | 253 070.00 |
BL Raw materials, supplies | 16 900.00 | 16 900.00 | 16 900.00 | |
BP Services in progress | 19 620.00 | 19 620.00 | 19 620.00 | |
BX Customers and related accounts | 522 911.00 | 8 887.00 | 514 024.00 | 522 911.00 |
BZ Other receivables | 37 461.00 | 37 461.00 | 37 461.00 | |
CD Marketable securities | 99 579.00 | 1 458.00 | 98 120.00 | 99 579.00 |
CF Cash and cash equivalents | 175 961.00 | 175 961.00 | 175 961.00 | |
CH Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 875 725.00 | 10 346.00 | 865 379.00 | 875 725.00 |
CO Grand total (0 to V) | 1 128 795.00 | 236 612.00 | 892 183.00 | 1 128 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 800.00 | 100 800.00 | ||
DD Legal reserve (1) | 10 080.00 | 10 080.00 | ||
DG Other reserves | 215 694.00 | 215 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 670.00 | 40 670.00 | ||
DK Regulated provisions | 48 470.00 | 48 470.00 | ||
DL TOTAL (I) | 415 715.00 | 415 715.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 092.00 | 15 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | ||
DX Trade payables and related accounts | 211 014.00 | 211 014.00 | ||
DY Tax and social security liabilities | 174 078.00 | 174 078.00 | ||
EA Other liabilities | 39 838.00 | 39 838.00 | ||
EB Prepaid income (2) | 6 121.00 | 6 121.00 | ||
EC TOTAL (IV) | 446 467.00 | 446 467.00 | ||
EE Grand total (I to V) | 892 183.00 | 892 183.00 | ||
EG Accrued income and payables due within one year | 436 701.00 | 436 701.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
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