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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : GROOB S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-09-30 | Complete |
| 2022-12-26 | Public | 2020-09-30 | Complete |
| 2022-12-21 | Public | 2021-09-30 | Complete |
| 2020-04-06 | Public | 2019-09-30 | Complete |
| 2019-10-28 | Public | 2016-09-30 | Complete |
| 2019-10-16 | Public | 2018-09-30 | Complete |
| 2019-05-23 | Public | 2017-09-30 | Complete |
| Name | GROOB S |
| Siren | 427380050 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 4813 |
| Management number | 1973B00005 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 419.00 | 34 825.00 | 27 593.00 | 62 419.00 |
AP Buildings | 493 834.00 | 373 202.00 | 120 631.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 408 028.00 | 148 225.00 | 556 254.00 |
BX Customers and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
BZ Other receivables | 1 237.00 | 1 237.00 | 1 237.00 | |
CF Cash and cash equivalents | 10 715.00 | 10 715.00 | 10 715.00 | |
CJ TOTAL (II) | 20 653.00 | 20 653.00 | 20 653.00 | |
CO Grand total (0 to V) | 576 907.00 | 408 028.00 | 168 879.00 | 576 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 4 421.00 | 4 421.00 | ||
DG Other reserves | 41 990.00 | 41 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 645.00 | -27 645.00 | ||
DL TOTAL (I) | 26 389.00 | 26 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 394.00 | 64 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 984.00 | 73 984.00 | ||
DX Trade payables and related accounts | 2 109.00 | 2 109.00 | ||
DY Tax and social security liabilities | 2 001.00 | 2 001.00 | ||
EC TOTAL (IV) | 142 489.00 | 142 489.00 | ||
EE Grand total (I to V) | 168 879.00 | 168 879.00 | ||
EG Accrued income and payables due within one year | 111 146.00 | 111 146.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 4 019.00 | |||
FR Total operating income (I) | 4 019.00 | |||
FW Other purchases and external expenses | 6 858.00 | |||
FX Taxes, duties, and similar payments | 5 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 786.00 | |||
GF Total Operating Expenses (II) | 27 942.00 | |||
GG - OPERATING RESULT (I - II) | -23 923.00 | |||
GR Interest and similar expenses | 3 721.00 | |||
GU Total financial expenses (VI) | 3 721.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 721.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 4 019.00 | 4 019.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 019.00 | 4 019.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 664.00 | 31 664.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 645.00 | -27 645.00 | ||
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