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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : GRGOBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-05 | Public | 2018-08-31 | Complete |
| 2018-01-24 | Public | 2017-08-31 | Complete |
| 2017-03-27 | Public | 2016-08-31 | Complete |
| Name | GRGOBIN |
| Siren | 804701597 |
| Closing | 2019-08-31 |
| Registry code | 4402 |
| Registration number | 1381 |
| Management number | 2014B00679 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44730 SAINT MICHEL CHEF CHEF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 785.00 | 103 785.00 | 103 785.00 | |
BJ TOTAL (I) | 2 576 785.00 | 2 576 785.00 | 2 576 785.00 | |
CF Cash and cash equivalents | 37 353.00 | 37 353.00 | 37 353.00 | |
CJ TOTAL (II) | 37 353.00 | 37 353.00 | 37 353.00 | |
CO Grand total (0 to V) | 2 614 138.00 | 2 614 138.00 | 2 614 138.00 | |
CU Other investments | 2 473 000.00 | 2 473 000.00 | 2 473 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 958 500.00 | 1 958 500.00 | 1 958 500.00 | |
DD Legal reserve (1) | 10 508.00 | 6 982.00 | 10 508.00 | |
DG Other reserves | 204 559.00 | 137 577.00 | 204 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 70 507.00 | 73 993.00 | |
DL TOTAL (I) | 2 247 560.00 | 2 173 567.00 | 2 247 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 744.00 | 286 182.00 | 239 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 834.00 | 139 365.00 | 126 834.00 | |
DX Trade payables and related accounts | 1 931.00 | |||
EC TOTAL (IV) | 366 578.00 | 427 478.00 | 366 578.00 | |
EE Grand total (I to V) | 2 614 138.00 | 2 601 045.00 | 2 614 138.00 | |
EG Accrued income and payables due within one year | 173 768.00 | 187 734.00 | 173 768.00 | |
EI Including equity loans | 126 834.00 | 126 834.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 588 160.00 | 2 588 160.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11 375.00 | 2 576 785.00 | ||
I4 DECREASES Grand Total | 11 375.00 | 2 576 785.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 160.00 | 2 588 160.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 126 834.00 | 126 834.00 | 126 834.00 | |
UL Receivables related to investments | 103 785.00 | 103 785.00 | 103 785.00 | |
VH Loans with a maturity of more than one year at origin | 239 744.00 | 46 935.00 | 192 810.00 | 239 744.00 |
VK Loans repaid during the year | 46 438.00 | 46 438.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 785.00 | 103 785.00 | 103 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 578.00 | 173 768.00 | 192 810.00 | 366 578.00 |
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