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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : F.D. GRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | F.D. GRANIT |
| Siren | 421680349 |
| Closing | 2018-12-31 |
| Registry code | 7106 |
| Registration number | B2019/002232 |
| Management number | 1999B00014 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 974.00 | 974.00 | 974.00 | |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | 2 356.00 | |
AT Other tangible assets | 17 364.00 | 14 924.00 | 2 440.00 | 17 364.00 |
BD Other fixed assets | 164 860.00 | 164 860.00 | 164 860.00 | |
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 186 346.00 | 18 253.00 | 168 093.00 | 186 346.00 |
BT Goods | 2 498.00 | 2 498.00 | 2 498.00 | |
BX Customers and related accounts | 351 155.00 | 4 360.00 | 346 795.00 | 351 155.00 |
BZ Other receivables | 22 638.00 | 22 638.00 | 22 638.00 | |
CD Marketable securities | 430 376.00 | 25 380.00 | 404 996.00 | 430 376.00 |
CF Cash and cash equivalents | 150 649.00 | 150 649.00 | 150 649.00 | |
CH Prepaid expenses | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 957 676.00 | 29 740.00 | 927 936.00 | 957 676.00 |
CO Grand total (0 to V) | 1 144 022.00 | 47 993.00 | 1 096 029.00 | 1 144 022.00 |
CP Shares due in less than one year | 793.00 | 793.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 447 010.00 | 395 797.00 | 447 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 542.00 | 81 213.00 | 56 542.00 | |
DL TOTAL (I) | 833 553.00 | 807 010.00 | 833 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 390.00 | 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 29.00 | 22.00 | |
DX Trade payables and related accounts | 248 697.00 | 230 295.00 | 248 697.00 | |
DY Tax and social security liabilities | 13 291.00 | 17 023.00 | 13 291.00 | |
EC TOTAL (IV) | 262 476.00 | 247 736.00 | 262 476.00 | |
EE Grand total (I to V) | 1 096 029.00 | 1 054 746.00 | 1 096 029.00 | |
EG Accrued income and payables due within one year | 262 476.00 | 247 736.00 | 262 476.00 | |
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