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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : GROSFILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-30 | Partially confidential | 2020-02-29 | Complete |
| 2019-01-03 | Partially confidential | 2018-02-28 | Complete |
| 2018-09-19 | Partially confidential | 2017-02-28 | Complete |
| 2017-06-02 | Partially confidential | 2016-02-29 | Complete |
| Name | GROSFILS |
| Siren | 318686623 |
| Closing | 2017-02-28 |
| Registry code | 5906 |
| Registration number | 4478 |
| Management number | 1980B50051 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59440 DOURLERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 305.00 | 8 305.00 | 8 305.00 | |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
AP Buildings | 151 528.00 | 100 132.00 | 51 396.00 | 151 528.00 |
AR Technical installations, industrial equipment and tools | 189 480.00 | 160 293.00 | 29 187.00 | 189 480.00 |
AT Other tangible assets | 152 452.00 | 125 163.00 | 27 288.00 | 152 452.00 |
AV Fixed assets in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
BD Other fixed assets | 1 526.00 | 1 526.00 | 1 526.00 | |
BH Other financial assets | 849.00 | 849.00 | 849.00 | |
BJ TOTAL (I) | 513 842.00 | 396 695.00 | 117 146.00 | 513 842.00 |
BL Raw materials, supplies | 9 501.00 | 9 501.00 | 9 501.00 | |
BN Goods in progress | 21 012.00 | 21 012.00 | 21 012.00 | |
BX Customers and related accounts | 211 306.00 | 2 949.00 | 208 357.00 | 211 306.00 |
BZ Other receivables | 1 027.00 | 1 027.00 | 1 027.00 | |
CD Marketable securities | 994 803.00 | 994 803.00 | 994 803.00 | |
CF Cash and cash equivalents | 260 851.00 | 260 851.00 | 260 851.00 | |
CH Prepaid expenses | 9 096.00 | 9 096.00 | 9 096.00 | |
CJ TOTAL (II) | 1 507 598.00 | 2 949.00 | 1 504 649.00 | 1 507 598.00 |
CO Grand total (0 to V) | 2 021 440.00 | 399 644.00 | 1 621 796.00 | 2 021 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 108 012.00 | 1 108 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 187.00 | 146 187.00 | ||
DL TOTAL (I) | 1 298 199.00 | 1 298 199.00 | ||
DP Provisions for Risks | 5 760.00 | 5 760.00 | ||
DR TOTAL (IV) | 5 760.00 | 5 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 121.00 | 60 121.00 | ||
DX Trade payables and related accounts | 48 333.00 | 48 333.00 | ||
DY Tax and social security liabilities | 209 380.00 | 209 380.00 | ||
EC TOTAL (IV) | 317 836.00 | 317 836.00 | ||
EE Grand total (I to V) | 1 621 796.00 | 1 621 796.00 | ||
EG Accrued income and payables due within one year | 289 194.00 | 289 194.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 768.00 | 14 768.00 | ||
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