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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : GRANDJACQUES TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GRANDJACQUES TP |
| Siren | 509101622 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004697 |
| Management number | 2008B80541 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 742.00 | 2 742.00 | 2 742.00 | |
AP Buildings | 22 423.00 | 8 574.00 | 13 849.00 | 22 423.00 |
AR Technical installations, industrial equipment and tools | 545 268.00 | 370 498.00 | 174 770.00 | 545 268.00 |
AT Other tangible assets | 663 517.00 | 472 299.00 | 191 218.00 | 663 517.00 |
BD Other fixed assets | 423.00 | 423.00 | 423.00 | |
BH Other financial assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 1 239 623.00 | 854 114.00 | 385 510.00 | 1 239 623.00 |
BL Raw materials, supplies | 118 984.00 | 118 984.00 | 118 984.00 | |
BN Goods in progress | 157 592.00 | 157 592.00 | 157 592.00 | |
BR Intermediate and finished products | 133 058.00 | 133 058.00 | 133 058.00 | |
BX Customers and related accounts | 536 899.00 | 5 004.00 | 531 895.00 | 536 899.00 |
BZ Other receivables | 116 955.00 | 116 955.00 | 116 955.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 42 015.00 | 42 015.00 | 42 015.00 | |
CH Prepaid expenses | 93 850.00 | 93 850.00 | 93 850.00 | |
CJ TOTAL (II) | 1 259 353.00 | 5 004.00 | 1 254 349.00 | 1 259 353.00 |
CO Grand total (0 to V) | 2 498 977.00 | 859 118.00 | 1 639 859.00 | 2 498 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 173 313.00 | 173 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 139.00 | 36 139.00 | ||
DJ Investment subsidies | 10 047.00 | 10 047.00 | ||
DL TOTAL (I) | 230 499.00 | 230 499.00 | ||
DU Loans and Debts from Credit Institutions (3) | 679 305.00 | 679 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 830.00 | 21 830.00 | ||
DX Trade payables and related accounts | 425 092.00 | 425 092.00 | ||
DY Tax and social security liabilities | 204 474.00 | 204 474.00 | ||
EA Other liabilities | 78 659.00 | 78 659.00 | ||
EC TOTAL (IV) | 1 409 360.00 | 1 409 360.00 | ||
EE Grand total (I to V) | 1 639 859.00 | 1 639 859.00 | ||
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