Grow your business safely with GRISARD FRERES
All the information you need about GRISARD FRERES to develop and secure your business in France
G
HOME >
CORPORATES
>
GRISARD FRERES >
BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : GRISARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GRISARD FRERES |
| Siren | 387795693 |
| Closing | 2017-08-31 |
| Registry code | 7106 |
| Registration number | B2018/000880 |
| Management number | 2000B00845 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 VARENNES-SOUS-DUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 326.00 | 20 791.00 | 23 535.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 38 114.00 | 33 095.00 | 5 018.00 | 38 114.00 |
AT Other tangible assets | 74 221.00 | 68 971.00 | 5 251.00 | 74 221.00 |
BD Other fixed assets | 46 602.00 | 46 602.00 | 46 602.00 | |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 203 538.00 | 122 857.00 | 80 681.00 | 203 538.00 |
BT Goods | 270 643.00 | 270 643.00 | 270 643.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 486 287.00 | 486 287.00 | 486 287.00 | |
BZ Other receivables | 2 853.00 | 2 853.00 | 2 853.00 | |
CD Marketable securities | 295 769.00 | 295 769.00 | 295 769.00 | |
CF Cash and cash equivalents | 227 932.00 | 227 932.00 | 227 932.00 | |
CH Prepaid expenses | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 1 284 381.00 | 1 284 381.00 | 1 284 381.00 | |
CO Grand total (0 to V) | 1 487 919.00 | 122 857.00 | 1 365 062.00 | 1 487 919.00 |
CU Other investments | 21.00 | 21.00 | 21.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DF Regulated reserves (1) | 416.00 | 416.00 | 416.00 | |
DG Other reserves | 630 037.00 | 623 488.00 | 630 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | 6 548.00 | 13 716.00 | |
DK Regulated provisions | 7 274.00 | 7 274.00 | ||
DL TOTAL (I) | 679 493.00 | 658 503.00 | 679 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 835.00 | 168 402.00 | 94 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 361 563.00 | 283 383.00 | 361 563.00 | |
DX Trade payables and related accounts | 121 985.00 | 149 394.00 | 121 985.00 | |
DY Tax and social security liabilities | 107 186.00 | 79 237.00 | 107 186.00 | |
EC TOTAL (IV) | 685 570.00 | 680 417.00 | 685 570.00 | |
EE Grand total (I to V) | 1 365 062.00 | 1 338 920.00 | 1 365 062.00 | |
EG Accrued income and payables due within one year | 644 362.00 | 595 751.00 | 644 362.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 113 612.00 | 9 244.00 | 113 612.00 | |
| 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 | 121 985.00 | 121 985.00 | 121 985.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 361 563.00 | 361 563.00 | 361 563.00 | |
VG Loans with a maturity of up to one year at origin | 94 835.00 | 53 627.00 | 41 208.00 | 94 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 186.00 | 107 186.00 | 107 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 292.00 | 490 038.00 | 254.00 | 490 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 570.00 | 644 362.00 | 41 208.00 | 685 570.00 |
all companies in France
Complete and comprehensive database.
