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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL GROBOST DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | GROBOST POIDS LOURDS |
| Siren | 394924179 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/002751 |
| Management number | 2000B00970 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 331.00 | 1 331.00 | 1 331.00 | |
AH Goodwill | 80 798.00 | 80 798.00 | 80 798.00 | |
AN Land | 3 212.00 | 3 212.00 | 3 212.00 | |
AP Buildings | 73 089.00 | 59 476.00 | 13 612.00 | 73 089.00 |
AR Technical installations, industrial equipment and tools | 198 903.00 | 188 008.00 | 10 895.00 | 198 903.00 |
AT Other tangible assets | 182 893.00 | 136 215.00 | 46 679.00 | 182 893.00 |
BD Other fixed assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BH Other financial assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 541 800.00 | 385 030.00 | 156 770.00 | 541 800.00 |
BT Goods | 113 721.00 | 113 721.00 | 113 721.00 | |
BX Customers and related accounts | 261 788.00 | 261 788.00 | 261 788.00 | |
BZ Other receivables | 13 410.00 | 13 410.00 | 13 410.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 309 334.00 | 309 334.00 | 309 334.00 | |
CH Prepaid expenses | 11 664.00 | 11 664.00 | 11 664.00 | |
CJ TOTAL (II) | 709 917.00 | 709 917.00 | 709 917.00 | |
CO Grand total (0 to V) | 1 251 717.00 | 385 030.00 | 866 687.00 | 1 251 717.00 |
CP Shares due in less than one year | 244.00 | 244.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 530 405.00 | 338 489.00 | 530 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 143.00 | 191 916.00 | 137 143.00 | |
DL TOTAL (I) | 675 934.00 | 538 790.00 | 675 934.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 193.00 | |||
DX Trade payables and related accounts | 67 020.00 | 118 660.00 | 67 020.00 | |
DY Tax and social security liabilities | 123 733.00 | 247 361.00 | 123 733.00 | |
EC TOTAL (IV) | 190 753.00 | 474 215.00 | 190 753.00 | |
EE Grand total (I to V) | 866 687.00 | 1 013 005.00 | 866 687.00 | |
EG Accrued income and payables due within one year | 190 753.00 | 474 215.00 | 190 753.00 | |
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