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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : GRANGEAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | GRANGEAT ET FILS |
| Siren | 342146800 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 9743 |
| Management number | 1988B00144 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 LES DESERTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 717.00 | 156.00 | 1 873.00 |
AP Buildings | 114 540.00 | 113 957.00 | 582.00 | 114 540.00 |
AR Technical installations, industrial equipment and tools | 315 474.00 | 269 222.00 | 46 253.00 | 315 474.00 |
AT Other tangible assets | 507 424.00 | 363 810.00 | 143 614.00 | 507 424.00 |
BF Loans | 6 583.00 | 6 583.00 | 6 583.00 | |
BH Other financial assets | 2 406.00 | 2 406.00 | 2 406.00 | |
BJ TOTAL (I) | 1 047 092.00 | 748 706.00 | 298 386.00 | 1 047 092.00 |
BL Raw materials, supplies | 6 937.00 | 6 937.00 | 6 937.00 | |
BR Intermediate and finished products | 1 939.00 | 1 939.00 | 1 939.00 | |
BZ Other receivables | 33 787.00 | 33 787.00 | 33 787.00 | |
CF Cash and cash equivalents | 135 732.00 | 135 732.00 | 135 732.00 | |
CH Prepaid expenses | 10 702.00 | 10 702.00 | 10 702.00 | |
CJ TOTAL (II) | 189 097.00 | 189 097.00 | 189 097.00 | |
CO Grand total (0 to V) | 1 236 189.00 | 748 706.00 | 487 483.00 | 1 236 189.00 |
CP Shares due in less than one year | 8 989.00 | 8 989.00 | ||
CU Other investments | 98 792.00 | 98 792.00 | 98 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 121 151.00 | 81 294.00 | 121 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 312.00 | 39 857.00 | 45 312.00 | |
DL TOTAL (I) | 179 879.00 | 134 566.00 | 179 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 261.00 | 56 091.00 | 82 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 347.00 | 120 176.00 | 105 347.00 | |
DX Trade payables and related accounts | 44 202.00 | 52 358.00 | 44 202.00 | |
DY Tax and social security liabilities | 32 846.00 | 35 707.00 | 32 846.00 | |
EA Other liabilities | 42 949.00 | 44 380.00 | 42 949.00 | |
EC TOTAL (IV) | 307 604.00 | 308 712.00 | 307 604.00 | |
EE Grand total (I to V) | 487 483.00 | 443 278.00 | 487 483.00 | |
EG Accrued income and payables due within one year | 248 610.00 | 257 948.00 | 248 610.00 | |
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