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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : GROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-09 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-07 | Public | 2020-02-29 | Complete |
| 2020-01-14 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-10 | Public | 2018-02-28 | Complete |
| 2017-08-01 | Partially confidential | 2017-02-28 | Complete |
| Name | GROC |
| Siren | 780138798 |
| Closing | 2019-02-28 |
| Registry code | 8201 |
| Registration number | 177 |
| Management number | 1973B00070 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 890.00 | 9 890.00 | 9 890.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 50 029.00 | 50 029.00 | 50 029.00 | |
AR Technical installations, industrial equipment and tools | 166 459.00 | 141 381.00 | 25 077.00 | 166 459.00 |
AT Other tangible assets | 260 415.00 | 248 108.00 | 12 306.00 | 260 415.00 |
BD Other fixed assets | 7 477.00 | 4 569.00 | 2 908.00 | 7 477.00 |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 629 239.00 | 453 979.00 | 175 259.00 | 629 239.00 |
BL Raw materials, supplies | 1 958.00 | 1 958.00 | 1 958.00 | |
BT Goods | 27 738.00 | 27 738.00 | 27 738.00 | |
BX Customers and related accounts | 219 370.00 | 9 045.00 | 210 325.00 | 219 370.00 |
BZ Other receivables | 69 940.00 | 69 940.00 | 69 940.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 75 015.00 | 75 015.00 | 75 015.00 | |
CH Prepaid expenses | 6 517.00 | 6 517.00 | 6 517.00 | |
CJ TOTAL (II) | 700 541.00 | 9 045.00 | 691 495.00 | 700 541.00 |
CO Grand total (0 to V) | 1 329 781.00 | 463 025.00 | 866 755.00 | 1 329 781.00 |
CU Other investments | 112 812.00 | 112 812.00 | 112 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 298 941.00 | 272 552.00 | 298 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 968.00 | 176 388.00 | 152 968.00 | |
DL TOTAL (I) | 616 909.00 | 613 941.00 | 616 909.00 | |
DX Trade payables and related accounts | 192 161.00 | 250 166.00 | 192 161.00 | |
DY Tax and social security liabilities | 57 545.00 | 67 852.00 | 57 545.00 | |
EA Other liabilities | 138.00 | 68.00 | 138.00 | |
EC TOTAL (IV) | 249 846.00 | 318 087.00 | 249 846.00 | |
EE Grand total (I to V) | 866 755.00 | 932 028.00 | 866 755.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 071.00 | 26.00 | 9 071.00 | |
7B Total provisions for depreciation | 9 071.00 | 26.00 | 9 071.00 | |
7C Grand total | 9 071.00 | 26.00 | 9 071.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 162.00 | 192 162.00 | 192 162.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | 139.00 | |
VQ Other Taxes, Duties, and Similar Debts | 57 546.00 | 57 546.00 | 57 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 689.00 | 295 829.00 | 3 861.00 | 299 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 846.00 | 249 846.00 | 249 846.00 | |
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