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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : EPICERIE DE GROISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | EPICERIE DE GROISY |
| Siren | 522582550 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003357 |
| Management number | 2010B00557 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 551.00 | 11 739.00 | 6 812.00 | 18 551.00 |
AH Goodwill | 78 592.00 | 78 592.00 | 78 592.00 | |
AP Buildings | 110 415.00 | 61 605.00 | 48 810.00 | 110 415.00 |
AR Technical installations, industrial equipment and tools | 50 934.00 | 40 082.00 | 10 852.00 | 50 934.00 |
AT Other tangible assets | 143 436.00 | 72 635.00 | 70 802.00 | 143 436.00 |
BH Other financial assets | 45 552.00 | 45 552.00 | 45 552.00 | |
BJ TOTAL (I) | 447 687.00 | 186 061.00 | 261 626.00 | 447 687.00 |
BT Goods | 107 705.00 | 107 705.00 | 107 705.00 | |
BX Customers and related accounts | 5 590.00 | 5 590.00 | 5 590.00 | |
BZ Other receivables | 31 408.00 | 31 408.00 | 31 408.00 | |
CF Cash and cash equivalents | 50 596.00 | 50 596.00 | 50 596.00 | |
CH Prepaid expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 199 599.00 | 199 599.00 | 199 599.00 | |
CO Grand total (0 to V) | 647 286.00 | 186 061.00 | 461 225.00 | 647 286.00 |
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 76 980.00 | 62 543.00 | 76 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 14 437.00 | 20 941.00 | |
DJ Investment subsidies | 7 167.00 | 8 167.00 | 7 167.00 | |
DL TOTAL (I) | 110 588.00 | 90 647.00 | 110 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 224.00 | 145 064.00 | 153 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 422.00 | 15 604.00 | 21 422.00 | |
DX Trade payables and related accounts | 140 784.00 | 68 708.00 | 140 784.00 | |
DY Tax and social security liabilities | 35 207.00 | 23 359.00 | 35 207.00 | |
EA Other liabilities | 2 842.00 | |||
EC TOTAL (IV) | 350 637.00 | 255 576.00 | 350 637.00 | |
EE Grand total (I to V) | 461 225.00 | 346 223.00 | 461 225.00 | |
EG Accrued income and payables due within one year | 214 139.00 | 138 071.00 | 214 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 13 737.00 | 272.00 | |
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