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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : GRATRAUD - LAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | GRATRAUD - LAROCHE |
| Siren | 329925242 |
| Closing | 2018-03-31 |
| Registry code | 3303 |
| Registration number | 53 |
| Management number | 1984B00062 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445.00 | 2 445.00 | 2 445.00 | |
AP Buildings | 137 451.00 | 126 876.00 | 10 575.00 | 137 451.00 |
AR Technical installations, industrial equipment and tools | 169 106.00 | 167 955.00 | 1 151.00 | 169 106.00 |
AT Other tangible assets | 48 427.00 | 39 059.00 | 9 368.00 | 48 427.00 |
BH Other financial assets | 719.00 | 719.00 | 719.00 | |
BJ TOTAL (I) | 358 149.00 | 333 890.00 | 24 258.00 | 358 149.00 |
BL Raw materials, supplies | 34 492.00 | 34 492.00 | 34 492.00 | |
BN Goods in progress | 47 244.00 | 47 244.00 | 47 244.00 | |
BX Customers and related accounts | 200 244.00 | 200 244.00 | 200 244.00 | |
BZ Other receivables | 31 857.00 | 31 857.00 | 31 857.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 311 029.00 | 311 029.00 | 311 029.00 | |
CH Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
CJ TOTAL (II) | 737 727.00 | 737 727.00 | 737 727.00 | |
CO Grand total (0 to V) | 1 095 876.00 | 333 890.00 | 761 985.00 | 1 095 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 379.00 | 38 379.00 | ||
DD Legal reserve (1) | 3 838.00 | 3 838.00 | ||
DG Other reserves | 313 917.00 | 313 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 370.00 | 27 370.00 | ||
DL TOTAL (I) | 383 504.00 | 383 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 819.00 | 37 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 043.00 | 45 043.00 | ||
DX Trade payables and related accounts | 191 284.00 | 191 284.00 | ||
DY Tax and social security liabilities | 96 878.00 | 96 878.00 | ||
EA Other liabilities | 7 457.00 | 7 457.00 | ||
EC TOTAL (IV) | 378 481.00 | 378 481.00 | ||
EE Grand total (I to V) | 761 985.00 | 761 985.00 | ||
EG Accrued income and payables due within one year | 350 558.00 | 350 558.00 | ||
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