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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : ENTREPRISE GRANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GRANIE |
| Siren | 334191178 |
| Closing | 2017-09-30 |
| Registry code | 1203 |
| Registration number | 1527 |
| Management number | 1986B00001 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Martiel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AP Buildings | 26 396.00 | 26 396.00 | 26 396.00 | |
AR Technical installations, industrial equipment and tools | 893 936.00 | 814 331.00 | 79 605.00 | 893 936.00 |
AT Other tangible assets | 789 774.00 | 631 968.00 | 157 805.00 | 789 774.00 |
BD Other fixed assets | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 808 620.00 | 1 472 695.00 | 335 925.00 | 1 808 620.00 |
BL Raw materials, supplies | 650 900.00 | 650 900.00 | 650 900.00 | |
BV Advances and down payments on orders | 782.00 | 782.00 | 782.00 | |
BX Customers and related accounts | 172 921.00 | 11 312.00 | 161 608.00 | 172 921.00 |
BZ Other receivables | 39 307.00 | 39 307.00 | 39 307.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 39 930.00 | 39 930.00 | 39 930.00 | |
CH Prepaid expenses | 7 617.00 | 7 617.00 | 7 617.00 | |
CJ TOTAL (II) | 931 458.00 | 11 312.00 | 920 145.00 | 931 458.00 |
CO Grand total (0 to V) | 2 740 078.00 | 1 484 007.00 | 1 256 070.00 | 2 740 078.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 316.00 | 175 316.00 | 175 316.00 | |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | 17 532.00 | |
DG Other reserves | 299 161.00 | 299 161.00 | 299 161.00 | |
DH Retained earnings | -3 553.00 | -9 892.00 | -3 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 779.00 | 6 339.00 | -15 779.00 | |
DJ Investment subsidies | 17 205.00 | 22 774.00 | 17 205.00 | |
DL TOTAL (I) | 489 881.00 | 511 229.00 | 489 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 939.00 | 223 969.00 | 156 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 411.00 | 197 011.00 | 211 411.00 | |
DW Advances and down payments received on current orders | 3 584.00 | 4 880.00 | 3 584.00 | |
DX Trade payables and related accounts | 289 267.00 | 241 701.00 | 289 267.00 | |
DY Tax and social security liabilities | 88 088.00 | 76 359.00 | 88 088.00 | |
EA Other liabilities | 16 900.00 | 18 305.00 | 16 900.00 | |
EC TOTAL (IV) | 766 189.00 | 762 224.00 | 766 189.00 | |
EE Grand total (I to V) | 1 256 070.00 | 1 273 453.00 | 1 256 070.00 | |
EG Accrued income and payables due within one year | 687 400.00 | 616 868.00 | 687 400.00 | |
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