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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : GRISARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GRISARD FRERES |
| Siren | 387795693 |
| Closing | 2018-08-31 |
| Registry code | 7106 |
| Registration number | B2019/000669 |
| Management number | 2000B00845 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 VARENNES SOUS DUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 326.00 | 23 928.00 | 20 399.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 37 123.00 | 33 835.00 | 3 288.00 | 37 123.00 |
AT Other tangible assets | 78 766.00 | 59 037.00 | 19 729.00 | 78 766.00 |
BD Other fixed assets | 46 602.00 | 46 602.00 | 46 602.00 | |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 207 091.00 | 116 799.00 | 90 292.00 | 207 091.00 |
BT Goods | 342 830.00 | 342 830.00 | 342 830.00 | |
BX Customers and related accounts | 397 810.00 | 397 810.00 | 397 810.00 | |
BZ Other receivables | 18 265.00 | 18 265.00 | 18 265.00 | |
CD Marketable securities | 319 069.00 | 319 069.00 | 319 069.00 | |
CF Cash and cash equivalents | 209 632.00 | 209 632.00 | 209 632.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 1 288 850.00 | 1 288 850.00 | 1 288 850.00 | |
CO Grand total (0 to V) | 1 495 941.00 | 116 799.00 | 1 379 142.00 | 1 495 941.00 |
CU Other investments | 21.00 | 21.00 | 21.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DF Regulated reserves (1) | 416.00 | 416.00 | 416.00 | |
DG Other reserves | 643 752.00 | 630 037.00 | 643 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | 13 716.00 | 5 659.00 | |
DK Regulated provisions | 14 549.00 | 7 274.00 | 14 549.00 | |
DL TOTAL (I) | 692 427.00 | 679 493.00 | 692 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 691.00 | 94 835.00 | 88 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 917.00 | 361 563.00 | 433 917.00 | |
DX Trade payables and related accounts | 127 119.00 | 121 985.00 | 127 119.00 | |
DY Tax and social security liabilities | 36 165.00 | 107 186.00 | 36 165.00 | |
EA Other liabilities | 824.00 | 824.00 | ||
EC TOTAL (IV) | 686 715.00 | 685 570.00 | 686 715.00 | |
EE Grand total (I to V) | 1 379 142.00 | 1 365 062.00 | 1 379 142.00 | |
EG Accrued income and payables due within one year | 673 881.00 | 644 362.00 | 673 881.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 119.00 | 127 119.00 | 127 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 434 740.00 | 434 740.00 | 434 740.00 | |
VG Loans with a maturity of up to one year at origin | 88 691.00 | 75 857.00 | 12 833.00 | 88 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 165.00 | 36 165.00 | 36 165.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 573.00 | 417 319.00 | 254.00 | 417 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 716.00 | 673 881.00 | 12 833.00 | 686 716.00 |
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