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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : GRASSFIELDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | GRASSFIELDS |
| Siren | 508734340 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 737 |
| Management number | 2008B40260 |
| Activity code | 0143Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Courtonne-la-Meurdrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 276 468.00 | 79 457.00 | 197 011.00 | 276 468.00 |
AR Technical installations, industrial equipment and tools | 175 938.00 | 146 353.00 | 29 586.00 | 175 938.00 |
AT Other tangible assets | 383 729.00 | 119 782.00 | 263 947.00 | 383 729.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 836 136.00 | 345 592.00 | 490 544.00 | 836 136.00 |
BL Raw materials, supplies | 5 697.00 | 5 697.00 | 5 697.00 | |
BT Goods | 809 203.00 | 809 203.00 | 809 203.00 | |
BX Customers and related accounts | 143 756.00 | 141 756.00 | 2 000.00 | 143 756.00 |
BZ Other receivables | 35 170.00 | 35 170.00 | 35 170.00 | |
CF Cash and cash equivalents | 34 483.00 | 34 483.00 | 34 483.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 028 309.00 | 141 756.00 | 886 552.00 | 1 028 309.00 |
CO Grand total (0 to V) | 1 864 444.00 | 487 348.00 | 1 377 096.00 | 1 864 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 309 267.00 | 264 645.00 | 309 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 948.00 | 44 622.00 | -94 948.00 | |
DJ Investment subsidies | 6 642.00 | 7 697.00 | 6 642.00 | |
DL TOTAL (I) | 247 361.00 | 343 364.00 | 247 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 727.00 | 70 231.00 | 52 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 730 474.00 | 729 201.00 | 730 474.00 | |
DX Trade payables and related accounts | 156 425.00 | 202 557.00 | 156 425.00 | |
DY Tax and social security liabilities | 190 110.00 | 178 199.00 | 190 110.00 | |
EC TOTAL (IV) | 1 129 735.00 | 1 180 189.00 | 1 129 735.00 | |
EE Grand total (I to V) | 1 377 096.00 | 1 523 552.00 | 1 377 096.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 352.00 | 85 240.00 | 260 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 352.00 | 85 240.00 | 260 352.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 730 474.00 | 730 474.00 | 730 474.00 | |
8B Suppliers and Related Accounts | 156 425.00 | 156 425.00 | 156 425.00 | |
VG Loans with a maturity of up to one year at origin | 52 727.00 | 8 445.00 | 37 326.00 | 52 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 109.00 | 190 109.00 | 190 109.00 | |
VS Prepaid expenses | 178 926.00 | 178 926.00 | 178 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 926.00 | 178 926.00 | 178 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 735.00 | 1 085 453.00 | 37 326.00 | 1 129 735.00 |
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