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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS GROSSERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS GROSSERON |
| Siren | 858800147 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16477 |
| Management number | 1958B00014 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 590.00 | 123 590.00 | 123 590.00 | |
AP Buildings | 1 197 125.00 | 800 037.00 | 397 088.00 | 1 197 125.00 |
BD Other fixed assets | 6 341.00 | 6 341.00 | 6 341.00 | |
BJ TOTAL (I) | 5 118 557.00 | 800 037.00 | 4 318 520.00 | 5 118 557.00 |
BX Customers and related accounts | 14 925.00 | 12 479.00 | 2 446.00 | 14 925.00 |
BZ Other receivables | 1 639 028.00 | 1 639 028.00 | 1 639 028.00 | |
CD Marketable securities | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
CF Cash and cash equivalents | 370 156.00 | 370 156.00 | 370 156.00 | |
CJ TOTAL (II) | 3 424 109.00 | 12 479.00 | 3 411 630.00 | 3 424 109.00 |
CO Grand total (0 to V) | 8 542 666.00 | 812 516.00 | 7 730 150.00 | 8 542 666.00 |
CU Other investments | 3 791 500.00 | 3 791 500.00 | 3 791 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 915 200.00 | 915 200.00 | 915 200.00 | |
DC Revaluation differences | 414.00 | 414.00 | 414.00 | |
DD Legal reserve (1) | 91 520.00 | 91 520.00 | 91 520.00 | |
DG Other reserves | 6 356 068.00 | 6 738 382.00 | 6 356 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 360.00 | 967 687.00 | 60 360.00 | |
DK Regulated provisions | 102 077.00 | 105 628.00 | 102 077.00 | |
DL TOTAL (I) | 7 525 639.00 | 8 818 831.00 | 7 525 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 824.00 | 15 975.00 | 201 824.00 | |
DX Trade payables and related accounts | 2 686.00 | 9 167.00 | 2 686.00 | |
EC TOTAL (IV) | 204 510.00 | 25 142.00 | 204 510.00 | |
EE Grand total (I to V) | 7 730 150.00 | 8 843 972.00 | 7 730 150.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 628.00 | 105 628.00 | ||
7C Grand total | 105 628.00 | 105 628.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | 2 686.00 | |
VG Loans with a maturity of up to one year at origin | 201 824.00 | 54 699.00 | 147 126.00 | 201 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 953.00 | 1 653 953.00 | 1 653 953.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 204 510.00 | 57 385.00 | 147 126.00 | 204 510.00 |
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