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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : GRANITERIE DE LA PRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANITERIE DE LA PRADE |
| Siren | 390108264 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2899 |
| Management number | 1993B00051 |
| Activity code | 2370Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81330 VABRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | 2 450.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 1 698.00 | 1 698.00 | 1 698.00 | |
AR Technical installations, industrial equipment and tools | 543 891.00 | 539 393.00 | 4 498.00 | 543 891.00 |
AT Other tangible assets | 108 544.00 | 81 227.00 | 27 316.00 | 108 544.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 694 849.00 | 624 770.00 | 70 079.00 | 694 849.00 |
BL Raw materials, supplies | 130 916.00 | 130 916.00 | 130 916.00 | |
BN Goods in progress | 65 301.00 | 65 301.00 | 65 301.00 | |
BX Customers and related accounts | 252 870.00 | 252 870.00 | 252 870.00 | |
BZ Other receivables | 5 785.00 | 5 785.00 | 5 785.00 | |
CF Cash and cash equivalents | 196 675.00 | 196 675.00 | 196 675.00 | |
CJ TOTAL (II) | 651 548.00 | 651 548.00 | 651 548.00 | |
CO Grand total (0 to V) | 1 346 398.00 | 624 770.00 | 721 628.00 | 1 346 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 553 034.00 | 587 575.00 | 553 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | -4 540.00 | 1 947.00 | |
DL TOTAL (I) | 609 982.00 | 638 034.00 | 609 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 540.00 | 30 515.00 | 18 540.00 | |
DX Trade payables and related accounts | 54 371.00 | 43 642.00 | 54 371.00 | |
DY Tax and social security liabilities | 38 734.00 | 47 204.00 | 38 734.00 | |
EC TOTAL (IV) | 111 646.00 | 121 362.00 | 111 646.00 | |
EE Grand total (I to V) | 721 628.00 | 759 397.00 | 721 628.00 | |
EG Accrued income and payables due within one year | 100 209.00 | 102 822.00 | 100 209.00 | |
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