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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : GRANDJOUAN FRERES S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Public | 2017-03-31 | Complete |
| Name | GRANDJOUAN FRERES S.A. |
| Siren | 312247661 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 16325 |
| Management number | 1978B00086 |
| Activity code | 4615Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 302.00 | 138 714.00 | 176 588.00 | 315 302.00 |
AJ Other Intangible Assets | 5 872.00 | 5 872.00 | 5 872.00 | |
AT Other tangible assets | 231 052.00 | 119 073.00 | 111 979.00 | 231 052.00 |
BD Other fixed assets | 1 098.00 | 1 098.00 | 1 098.00 | |
BH Other financial assets | 15 094.00 | 15 094.00 | 15 094.00 | |
BJ TOTAL (I) | 568 417.00 | 263 658.00 | 304 759.00 | 568 417.00 |
BX Customers and related accounts | 412 521.00 | 57 534.00 | 354 988.00 | 412 521.00 |
BZ Other receivables | 21 550.00 | 21 550.00 | 21 550.00 | |
CF Cash and cash equivalents | 553 876.00 | 553 876.00 | 553 876.00 | |
CH Prepaid expenses | 6 520.00 | 6 520.00 | 6 520.00 | |
CJ TOTAL (II) | 994 468.00 | 57 534.00 | 936 934.00 | 994 468.00 |
CO Grand total (0 to V) | 1 562 884.00 | 321 192.00 | 1 241 693.00 | 1 562 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 120.00 | 38 120.00 | 38 120.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 629 067.00 | 629 067.00 | 629 067.00 | |
DH Retained earnings | 8 909.00 | -30 856.00 | 8 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 072.00 | 140 877.00 | 148 072.00 | |
DL TOTAL (I) | 827 980.00 | 781 021.00 | 827 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 15 075.00 | 1 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 5 325.00 | 5 325.00 | |
DX Trade payables and related accounts | 42 570.00 | 45 269.00 | 42 570.00 | |
DY Tax and social security liabilities | 364 547.00 | 358 518.00 | 364 547.00 | |
EA Other liabilities | 116.00 | 689.00 | 116.00 | |
EC TOTAL (IV) | 413 712.00 | 424 877.00 | 413 712.00 | |
EE Grand total (I to V) | 1 241 693.00 | 1 205 897.00 | 1 241 693.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 479.00 | 44 581.00 | 50 401.00 | 269 479.00 |
PE DEPRECIATION Total including other intangible assets | 144 585.00 | 144 585.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 124 893.00 | 44 581.00 | 50 401.00 | 124 893.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 325.00 | 5 325.00 | 5 325.00 | |
8B Suppliers and Related Accounts | 42 570.00 | 42 570.00 | 42 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | 116.00 | |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | 1 154.00 | |
VQ Other Taxes, Duties, and Similar Debts | 364 547.00 | 364 547.00 | 364 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 481.00 | 445 387.00 | 15 094.00 | 460 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 712.00 | 413 712.00 | 413 712.00 | |
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