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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : GRANA TRIBOFINITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-06-30 | Complete |
| 2021-01-25 | Public | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-26 | Partially confidential | 2016-06-30 | Complete |
| Name | GRANA TRIBOFINITION |
| Siren | 419343298 |
| Closing | 2018-06-30 |
| Registry code | 7401 |
| Registration number | B2019/001296 |
| Management number | 1998B80188 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 023.00 | 32 023.00 | 32 023.00 | |
AP Buildings | 361 335.00 | 95 656.00 | 265 679.00 | 361 335.00 |
AR Technical installations, industrial equipment and tools | 919 046.00 | 703 807.00 | 215 239.00 | 919 046.00 |
AT Other tangible assets | 602 653.00 | 450 708.00 | 151 945.00 | 602 653.00 |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 28 202.00 | 28 202.00 | 28 202.00 | |
BJ TOTAL (I) | 1 946 759.00 | 1 282 194.00 | 664 565.00 | 1 946 759.00 |
BL Raw materials, supplies | 63 399.00 | 63 399.00 | 63 399.00 | |
BV Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
BX Customers and related accounts | 655 925.00 | 54 048.00 | 601 877.00 | 655 925.00 |
BZ Other receivables | 36 973.00 | 36 973.00 | 36 973.00 | |
CF Cash and cash equivalents | 409 136.00 | 409 136.00 | 409 136.00 | |
CH Prepaid expenses | 14 691.00 | 14 691.00 | 14 691.00 | |
CJ TOTAL (II) | 1 180 744.00 | 54 048.00 | 1 126 696.00 | 1 180 744.00 |
CO Grand total (0 to V) | 3 127 503.00 | 1 336 242.00 | 1 791 261.00 | 3 127 503.00 |
CR Shares due in more than one year | 66 180.00 | 66 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DE Statutory or contractual reserves | 59 229.00 | 59 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 333.00 | 213 333.00 | ||
DJ Investment subsidies | 163 068.00 | 163 068.00 | ||
DK Regulated provisions | 26 964.00 | 26 964.00 | ||
DL TOTAL (I) | 1 012 594.00 | 1 012 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 221 575.00 | 221 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | 3 366.00 | ||
DX Trade payables and related accounts | 122 250.00 | 122 250.00 | ||
DY Tax and social security liabilities | 424 145.00 | 424 145.00 | ||
DZ Fixed asset liabilities and related accounts | 7 182.00 | 7 182.00 | ||
EA Other liabilities | 149.00 | 149.00 | ||
EC TOTAL (IV) | 778 667.00 | 778 667.00 | ||
EE Grand total (I to V) | 1 791 261.00 | 1 791 261.00 | ||
EG Accrued income and payables due within one year | 652 886.00 | 652 886.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
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