Grow your business safely with Etablissement GRINFAN
All the information you need about Etablissement GRINFAN to develop and secure your business in France
E
HOME >
CORPORATES
>
Etablissement GRINFAN >
BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : Etablissement GRINFAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-22 | Partially confidential | 2019-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | Etablissement GRINFAN |
| Siren | 483105144 |
| Closing | 2019-06-30 |
| Registry code | 2401 |
| Registration number | 179 |
| Management number | 2005B30130 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24250 Saint-Martial-de-Nabirat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 943.00 | 24 349.00 | 9 594.00 | 33 943.00 |
AT Other tangible assets | 25 456.00 | 18 336.00 | 7 119.00 | 25 456.00 |
BD Other fixed assets | 642.00 | 642.00 | 642.00 | |
BJ TOTAL (I) | 60 042.00 | 42 685.00 | 17 357.00 | 60 042.00 |
BL Raw materials, supplies | 55 511.00 | 55 511.00 | 55 511.00 | |
BN Goods in progress | 79 800.00 | 79 800.00 | 79 800.00 | |
BT Goods | 2 817.00 | 2 817.00 | 2 817.00 | |
BV Advances and down payments on orders | 56.00 | 56.00 | 56.00 | |
BX Customers and related accounts | 150 526.00 | 150 526.00 | 150 526.00 | |
BZ Other receivables | 30 080.00 | 30 080.00 | 30 080.00 | |
CF Cash and cash equivalents | 44 425.00 | 44 425.00 | 44 425.00 | |
CH Prepaid expenses | 13 574.00 | 13 574.00 | 13 574.00 | |
CJ TOTAL (II) | 376 791.00 | 376 791.00 | 376 791.00 | |
CO Grand total (0 to V) | 436 834.00 | 42 685.00 | 394 148.00 | 436 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 74 366.00 | 74 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 755.00 | -19 755.00 | ||
DL TOTAL (I) | 62 860.00 | 62 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 2 043.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | 14 113.00 | ||
DW Advances and down payments received on current orders | 131 757.00 | 131 757.00 | ||
DX Trade payables and related accounts | 119 777.00 | 119 777.00 | ||
DY Tax and social security liabilities | 59 743.00 | 59 743.00 | ||
EA Other liabilities | 3 853.00 | 3 853.00 | ||
EC TOTAL (IV) | 331 287.00 | 331 287.00 | ||
EE Grand total (I to V) | 394 148.00 | 394 148.00 | ||
EG Accrued income and payables due within one year | 199 530.00 | 199 530.00 | ||
all companies in France
Complete and comprehensive database.
