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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : GROPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | GROPPI SARL |
| Siren | 419025358 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 676 |
| Management number | 1998B00208 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | 1 464.00 | |
AT Other tangible assets | 66 503.00 | 49 852.00 | 16 650.00 | 66 503.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 113 892.00 | 51 316.00 | 62 576.00 | 113 892.00 |
BL Raw materials, supplies | 69 452.00 | 69 452.00 | 69 452.00 | |
BV Advances and down payments on orders | 752.00 | 752.00 | 752.00 | |
BX Customers and related accounts | 98 473.00 | 104.00 | 98 369.00 | 98 473.00 |
BZ Other receivables | 21 411.00 | 21 411.00 | 21 411.00 | |
CD Marketable securities | 30 031.00 | 30 031.00 | 30 031.00 | |
CF Cash and cash equivalents | 91 823.00 | 91 823.00 | 91 823.00 | |
CH Prepaid expenses | 21 474.00 | 21 474.00 | 21 474.00 | |
CJ TOTAL (II) | 333 415.00 | 104.00 | 333 312.00 | 333 415.00 |
CO Grand total (0 to V) | 447 307.00 | 51 420.00 | 395 888.00 | 447 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 127 818.00 | 127 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 744.00 | 37 744.00 | ||
DL TOTAL (I) | 173 946.00 | 173 946.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 198.00 | 12 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | 22 727.00 | ||
DW Advances and down payments received on current orders | 31 151.00 | 31 151.00 | ||
DX Trade payables and related accounts | 93 837.00 | 93 837.00 | ||
DY Tax and social security liabilities | 62 028.00 | 62 028.00 | ||
EC TOTAL (IV) | 221 942.00 | 221 942.00 | ||
EE Grand total (I to V) | 395 888.00 | 395 888.00 | ||
EG Accrued income and payables due within one year | 214 122.00 | 214 122.00 | ||
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