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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : GRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | GRAGO |
| Siren | 814554564 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/000994 |
| Management number | 2015B01890 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 435.00 | 7 435.00 | 7 435.00 | |
AH Goodwill | 587 968.00 | 587 968.00 | 587 968.00 | |
AR Technical installations, industrial equipment and tools | 68 725.00 | 58 537.00 | 10 188.00 | 68 725.00 |
AT Other tangible assets | 460 538.00 | 326 101.00 | 134 437.00 | 460 538.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 1 127 366.00 | 392 073.00 | 735 293.00 | 1 127 366.00 |
BN Goods in progress | 3 349.00 | 3 349.00 | 3 349.00 | |
BT Goods | 202 193.00 | 70 261.00 | 131 932.00 | 202 193.00 |
BX Customers and related accounts | 67 568.00 | 67 568.00 | 67 568.00 | |
BZ Other receivables | 289 696.00 | 289 696.00 | 289 696.00 | |
CF Cash and cash equivalents | 77 794.00 | 77 794.00 | 77 794.00 | |
CH Prepaid expenses | 21 914.00 | 21 914.00 | 21 914.00 | |
CJ TOTAL (II) | 662 513.00 | 70 261.00 | 592 252.00 | 662 513.00 |
CO Grand total (0 to V) | 1 789 879.00 | 462 334.00 | 1 327 544.00 | 1 789 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 863 410.00 | 863 410.00 | 863 410.00 | |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | 4.00 | |
DD Legal reserve (1) | 6 904.00 | 1 704.00 | 6 904.00 | |
DH Retained earnings | 129 952.00 | 32 387.00 | 129 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 489.00 | 102 765.00 | 98 489.00 | |
DL TOTAL (I) | 1 098 759.00 | 1 000 270.00 | 1 098 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 884.00 | 101 369.00 | 93 884.00 | |
DX Trade payables and related accounts | 71 469.00 | 117 354.00 | 71 469.00 | |
DY Tax and social security liabilities | 63 431.00 | 105 428.00 | 63 431.00 | |
EC TOTAL (IV) | 228 785.00 | 324 151.00 | 228 785.00 | |
EE Grand total (I to V) | 1 327 544.00 | 1 324 421.00 | 1 327 544.00 | |
EG Accrued income and payables due within one year | 176 196.00 | 278 386.00 | 176 196.00 | |
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