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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : GROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | GROS |
| Siren | 390117760 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 4894 |
| Management number | 1993B40010 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 TONNAY CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76.00 | 76.00 | 76.00 | |
AR Technical installations, industrial equipment and tools | 121 076.00 | 119 888.00 | 1 188.00 | 121 076.00 |
AT Other tangible assets | 257 979.00 | 224 521.00 | 33 458.00 | 257 979.00 |
BD Other fixed assets | 220.00 | 220.00 | 220.00 | |
BH Other financial assets | 1 095.00 | 1 095.00 | 1 095.00 | |
BJ TOTAL (I) | 380 446.00 | 344 485.00 | 35 961.00 | 380 446.00 |
BL Raw materials, supplies | 5 397.00 | 5 397.00 | 5 397.00 | |
BN Goods in progress | 35 996.00 | 35 996.00 | 35 996.00 | |
BX Customers and related accounts | 78 031.00 | 2 136.00 | 75 895.00 | 78 031.00 |
BZ Other receivables | 21 330.00 | 21 330.00 | 21 330.00 | |
CD Marketable securities | 547 863.00 | 547 863.00 | 547 863.00 | |
CF Cash and cash equivalents | 160 151.00 | 160 151.00 | 160 151.00 | |
CJ TOTAL (II) | 848 768.00 | 2 136.00 | 846 632.00 | 848 768.00 |
CO Grand total (0 to V) | 1 229 214.00 | 346 621.00 | 882 593.00 | 1 229 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 533 406.00 | 516 877.00 | 533 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 25 728.00 | 20 046.00 | |
DL TOTAL (I) | 635 952.00 | 625 105.00 | 635 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | 37 714.00 | 66 381.00 | |
DX Trade payables and related accounts | 46 429.00 | 42 371.00 | 46 429.00 | |
DY Tax and social security liabilities | 76 591.00 | 86 905.00 | 76 591.00 | |
EA Other liabilities | 57 240.00 | 40 303.00 | 57 240.00 | |
EC TOTAL (IV) | 246 641.00 | 207 295.00 | 246 641.00 | |
EE Grand total (I to V) | 882 593.00 | 832 401.00 | 882 593.00 | |
EG Accrued income and payables due within one year | 246 641.00 | 246 641.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 834.00 | 11 593.00 | 27 943.00 | 360 834.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 76.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 360 758.00 | 11 593.00 | 27 943.00 | 360 758.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 136.00 | |||
7B Total provisions for depreciation | 2 136.00 | |||
7C Grand total | 2 136.00 | |||
UE of which provisions and reversals: - Operating | 2 136.00 | |||
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