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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SARL GROBOST DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | GROBOST POIDS LOURDS |
| Siren | 394924179 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/000427 |
| Management number | 2000B00970 |
| Activity code | 4519Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | 1 330.00 | |
AH Goodwill | 80 797.00 | 80 797.00 | 80 797.00 | |
AN Land | 3 211.00 | 3 211.00 | 3 211.00 | |
AP Buildings | 74 177.00 | 64 817.00 | 9 359.00 | 74 177.00 |
AR Technical installations, industrial equipment and tools | 200 002.00 | 193 821.00 | 6 181.00 | 200 002.00 |
AT Other tangible assets | 187 254.00 | 150 282.00 | 36 971.00 | 187 254.00 |
BD Other fixed assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 548 349.00 | 410 252.00 | 138 096.00 | 548 349.00 |
BT Goods | 123 616.00 | 123 616.00 | 123 616.00 | |
BX Customers and related accounts | 307 003.00 | 307 003.00 | 307 003.00 | |
BZ Other receivables | 72 989.00 | 72 989.00 | 72 989.00 | |
CF Cash and cash equivalents | 133 281.00 | 133 281.00 | 133 281.00 | |
CH Prepaid expenses | 12 383.00 | 12 383.00 | 12 383.00 | |
CJ TOTAL (II) | 649 273.00 | 649 273.00 | 649 273.00 | |
CO Grand total (0 to V) | 1 197 622.00 | 410 252.00 | 787 370.00 | 1 197 622.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 287 548.00 | 287 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 095.00 | 229 095.00 | ||
DL TOTAL (I) | 525 029.00 | 525 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 405.00 | 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 448.00 | 93 448.00 | ||
DX Trade payables and related accounts | 99 000.00 | 99 000.00 | ||
DY Tax and social security liabilities | 53 165.00 | 53 165.00 | ||
EA Other liabilities | 16 321.00 | 16 321.00 | ||
EC TOTAL (IV) | 262 341.00 | 262 341.00 | ||
EE Grand total (I to V) | 787 370.00 | 787 370.00 | ||
EG Accrued income and payables due within one year | 212 741.00 | 212 741.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 405.00 | ||
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