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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : F. GRADOUX ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | F. GRADOUX ET FILS |
| Siren | 327773354 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 1231 |
| Management number | 1983B00212 |
| Activity code | 3320D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54210 Ferrières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839.00 | 839.00 | 839.00 | |
AH Goodwill | 75 600.00 | 75 600.00 | 75 600.00 | |
AP Buildings | 22 942.00 | 19 703.00 | 3 239.00 | 22 942.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 20 723.00 | 5 372.00 | 26 095.00 |
AT Other tangible assets | 114 159.00 | 80 980.00 | 33 178.00 | 114 159.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 239 856.00 | 122 246.00 | 117 609.00 | 239 856.00 |
BL Raw materials, supplies | 38 945.00 | 7 479.00 | 31 466.00 | 38 945.00 |
BX Customers and related accounts | 81 308.00 | 81 308.00 | 81 308.00 | |
BZ Other receivables | 12 538.00 | 12 538.00 | 12 538.00 | |
CF Cash and cash equivalents | 214 316.00 | 214 316.00 | 214 316.00 | |
CH Prepaid expenses | 12 363.00 | 12 363.00 | 12 363.00 | |
CJ TOTAL (II) | 359 473.00 | 7 479.00 | 351 993.00 | 359 473.00 |
CO Grand total (0 to V) | 599 329.00 | 129 726.00 | 469 603.00 | 599 329.00 |
CR Shares due in more than one year | 1 862.00 | 1 862.00 | ||
CU Other investments | 129.00 | 129.00 | 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 192 309.00 | 151 389.00 | 192 309.00 | |
DH Retained earnings | 74 092.00 | 74 092.00 | 74 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159.00 | 40 920.00 | 14 159.00 | |
DK Regulated provisions | 4 925.00 | 5 225.00 | 4 925.00 | |
DL TOTAL (I) | 304 187.00 | 290 327.00 | 304 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 27 479.00 | 13 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 1 436.00 | 1 436.00 | |
DW Advances and down payments received on current orders | 1 438.00 | 1 438.00 | ||
DX Trade payables and related accounts | 21 989.00 | 18 702.00 | 21 989.00 | |
DY Tax and social security liabilities | 85 030.00 | 87 302.00 | 85 030.00 | |
EA Other liabilities | 190.00 | |||
EB Prepaid income (2) | 42 319.00 | 42 123.00 | 42 319.00 | |
EC TOTAL (IV) | 165 415.00 | 177 236.00 | 165 415.00 | |
EE Grand total (I to V) | 469 603.00 | 467 563.00 | 469 603.00 | |
EG Accrued income and payables due within one year | 162 843.00 | |||
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