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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : GR FILTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | GR FILTRE |
| Siren | 750918757 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 779 |
| Management number | 2012B00265 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60112 CRILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 050.00 | 14 050.00 | 14 050.00 | |
AN Land | 95 000.00 | 95 000.00 | 95 000.00 | |
AP Buildings | 38 881.00 | 13 073.00 | 25 808.00 | 38 881.00 |
AR Technical installations, industrial equipment and tools | 18 912.00 | 9 557.00 | 9 354.00 | 18 912.00 |
AT Other tangible assets | 18 403.00 | 6 131.00 | 12 272.00 | 18 403.00 |
BJ TOTAL (I) | 185 346.00 | 42 812.00 | 142 534.00 | 185 346.00 |
BT Goods | 228 040.00 | 228 040.00 | 228 040.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 113 754.00 | 113 754.00 | 113 754.00 | |
BZ Other receivables | 154 026.00 | 154 026.00 | 154 026.00 | |
CF Cash and cash equivalents | 56 037.00 | 56 037.00 | 56 037.00 | |
CH Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 553 711.00 | 553 711.00 | 553 711.00 | |
CO Grand total (0 to V) | 739 057.00 | 42 812.00 | 696 245.00 | 739 057.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 61 317.00 | 61 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 59 070.00 | ||
DL TOTAL (I) | 202 888.00 | 202 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 685.00 | 140 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 863.00 | 17 863.00 | ||
DW Advances and down payments received on current orders | 484.00 | 484.00 | ||
DX Trade payables and related accounts | 117 054.00 | 117 054.00 | ||
DY Tax and social security liabilities | 52 829.00 | 52 829.00 | ||
EA Other liabilities | 164 442.00 | 164 442.00 | ||
EC TOTAL (IV) | 493 357.00 | 493 357.00 | ||
EE Grand total (I to V) | 696 245.00 | 696 245.00 | ||
EG Accrued income and payables due within one year | 382 400.00 | 382 400.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 1 370.00 | ||
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