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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : GRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-09 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| Name | GRAGO |
| Siren | 814554564 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/002935 |
| Management number | 2015B01890 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 435.00 | 7 435.00 | 7 435.00 | |
AH Goodwill | 587 968.00 | 587 968.00 | 587 968.00 | |
AR Technical installations, industrial equipment and tools | 68 893.00 | 62 776.00 | 6 117.00 | 68 893.00 |
AT Other tangible assets | 473 363.00 | 365 289.00 | 108 074.00 | 473 363.00 |
BH Other financial assets | 2 773.00 | 2 773.00 | 2 773.00 | |
BJ TOTAL (I) | 1 140 432.00 | 435 501.00 | 704 931.00 | 1 140 432.00 |
BN Goods in progress | 1 997.00 | 1 997.00 | 1 997.00 | |
BT Goods | 181 202.00 | 181 202.00 | 181 202.00 | |
BX Customers and related accounts | 78 193.00 | 78 193.00 | 78 193.00 | |
BZ Other receivables | 288 138.00 | 288 138.00 | 288 138.00 | |
CF Cash and cash equivalents | 73 501.00 | 73 501.00 | 73 501.00 | |
CH Prepaid expenses | 19 281.00 | 19 281.00 | 19 281.00 | |
CJ TOTAL (II) | 642 311.00 | 642 311.00 | 642 311.00 | |
CO Grand total (0 to V) | 1 782 743.00 | 435 501.00 | 1 347 242.00 | 1 782 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 863 410.00 | 863 410.00 | 863 410.00 | |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | 4.00 | |
DD Legal reserve (1) | 11 904.00 | 6 904.00 | 11 904.00 | |
DH Retained earnings | 223 441.00 | 129 952.00 | 223 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 737.00 | 98 489.00 | 93 737.00 | |
DL TOTAL (I) | 1 192 496.00 | 1 098 759.00 | 1 192 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 621.00 | 93 884.00 | 52 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | ||
DX Trade payables and related accounts | 57 798.00 | 71 469.00 | 57 798.00 | |
DY Tax and social security liabilities | 44 170.00 | 63 431.00 | 44 170.00 | |
EC TOTAL (IV) | 154 746.00 | 228 785.00 | 154 746.00 | |
EE Grand total (I to V) | 1 347 242.00 | 1 327 544.00 | 1 347 242.00 | |
EG Accrued income and payables due within one year | 124 626.00 | 176 196.00 | 124 626.00 | |
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