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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : GRANGE MUSIQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2018-01-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-01-31 | Complete |
| Name | GRANGE MUSIQUE SAS |
| Siren | 403113574 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2018/015710 |
| Management number | 1995B03449 |
| Activity code | 4759B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 335.00 | 58 335.00 | 32 000.00 | 90 335.00 |
AH Goodwill | 1 342 559.00 | 1 342 559.00 | 1 342 559.00 | |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | 2 413.00 | |
AT Other tangible assets | 609 018.00 | 421 652.00 | 187 366.00 | 609 018.00 |
BH Other financial assets | 1 370.00 | 1 370.00 | 1 370.00 | |
BJ TOTAL (I) | 2 045 695.00 | 482 400.00 | 1 563 295.00 | 2 045 695.00 |
BT Goods | 840 252.00 | 7 262.00 | 832 990.00 | 840 252.00 |
BX Customers and related accounts | 240 796.00 | 34 708.00 | 206 088.00 | 240 796.00 |
BZ Other receivables | 66 442.00 | 66 442.00 | 66 442.00 | |
CF Cash and cash equivalents | 11 643.00 | 11 643.00 | 11 643.00 | |
CH Prepaid expenses | 49 384.00 | 49 384.00 | 49 384.00 | |
CJ TOTAL (II) | 1 208 517.00 | 41 970.00 | 1 166 546.00 | 1 208 517.00 |
CO Grand total (0 to V) | 3 254 212.00 | 524 370.00 | 2 729 842.00 | 3 254 212.00 |
CR Shares due in more than one year | 77 334.00 | 77 334.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 108.00 | 630 108.00 | 630 108.00 | |
DD Legal reserve (1) | 50 260.00 | 50 260.00 | 50 260.00 | |
DG Other reserves | 963 021.00 | 990 653.00 | 963 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 136.00 | -27 632.00 | -366 136.00 | |
DL TOTAL (I) | 1 277 252.00 | 1 643 388.00 | 1 277 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 257.00 | 245 737.00 | 171 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 957.00 | 394 237.00 | 537 957.00 | |
DW Advances and down payments received on current orders | 30 928.00 | 85 151.00 | 30 928.00 | |
DX Trade payables and related accounts | 407 601.00 | 392 079.00 | 407 601.00 | |
DY Tax and social security liabilities | 270 073.00 | 242 306.00 | 270 073.00 | |
DZ Fixed asset liabilities and related accounts | 28 172.00 | 10 798.00 | 28 172.00 | |
EA Other liabilities | 6 602.00 | 1 534.00 | 6 602.00 | |
EC TOTAL (IV) | 1 452 589.00 | 1 371 841.00 | 1 452 589.00 | |
EE Grand total (I to V) | 2 729 842.00 | 3 015 230.00 | 2 729 842.00 | |
EG Accrued income and payables due within one year | 1 390 289.00 | 1 327 325.00 | 1 390 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 917.00 | 157 169.00 | 125 917.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 17.00 | 16.00 | |
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