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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GRADEL BAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | GRADEL BAUDIN |
| Siren | 302206545 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013132 |
| Management number | 1975B80030 |
| Activity code | 2594Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 781.00 | 23 126.00 | 27 655.00 | 50 781.00 |
AH Goodwill | 915.00 | 915.00 | 915.00 | |
AP Buildings | 1 503 516.00 | 801 230.00 | 702 286.00 | 1 503 516.00 |
AR Technical installations, industrial equipment and tools | 2 579 208.00 | 1 992 651.00 | 586 556.00 | 2 579 208.00 |
AT Other tangible assets | 819 995.00 | 702 090.00 | 117 905.00 | 819 995.00 |
BD Other fixed assets | 494.00 | 494.00 | 494.00 | |
BH Other financial assets | 12 139.00 | 12 139.00 | 12 139.00 | |
BJ TOTAL (I) | 4 967 046.00 | 3 519 097.00 | 1 447 949.00 | 4 967 046.00 |
BL Raw materials, supplies | 478 842.00 | 478 842.00 | 478 842.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 1 323 169.00 | 90 138.00 | 1 233 031.00 | 1 323 169.00 |
BT Goods | ||||
BX Customers and related accounts | 960 883.00 | 77 323.00 | 883 560.00 | 960 883.00 |
BZ Other receivables | 157 088.00 | 157 088.00 | 157 088.00 | |
CF Cash and cash equivalents | 341 576.00 | 341 576.00 | 341 576.00 | |
CH Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 3 266 408.00 | 167 461.00 | 3 098 947.00 | 3 266 408.00 |
CO Grand total (0 to V) | 8 233 455.00 | 3 686 558.00 | 4 546 896.00 | 8 233 455.00 |
CR Shares due in more than one year | 80 283.00 | 80 283.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 920 428.00 | 1 509 175.00 | 1 920 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 476.00 | 411 254.00 | 491 476.00 | |
DJ Investment subsidies | 10 759.00 | 11 316.00 | 10 759.00 | |
DL TOTAL (I) | 2 532 665.00 | 2 041 745.00 | 2 532 665.00 | |
DP Provisions for Risks | 157 424.00 | 157 424.00 | ||
DQ Provisions for Expenses | 52 466.00 | 61 864.00 | 52 466.00 | |
DR TOTAL (IV) | 209 890.00 | 61 864.00 | 209 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 753 149.00 | 729 674.00 | 753 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 188.00 | 213 667.00 | 5 188.00 | |
DX Trade payables and related accounts | 734 380.00 | 462 685.00 | 734 380.00 | |
DY Tax and social security liabilities | 303 776.00 | 365 861.00 | 303 776.00 | |
EA Other liabilities | 7 061.00 | 11 189.00 | 7 061.00 | |
EC TOTAL (IV) | 1 803 554.00 | 1 783 076.00 | 1 803 554.00 | |
ED (V) | 788.00 | 172.00 | 788.00 | |
EE Grand total (I to V) | 4 546 896.00 | 3 886 857.00 | 4 546 896.00 | |
EG Accrued income and payables due within one year | 1 320 957.00 | 1 783 076.00 | 1 320 957.00 | |
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