Grow your business safely with GROPPI SARL
All the information you need about GROPPI SARL to develop and secure your business in France
G
HOME >
CORPORATES
>
GROPPI SARL >
BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : GROPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | GROPPI SARL |
| Siren | 419025358 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002160 |
| Management number | 1998B00208 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | 1 464.00 | |
AT Other tangible assets | 66 503.00 | 56 649.00 | 9 854.00 | 66 503.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 113 892.00 | 58 112.00 | 55 780.00 | 113 892.00 |
BL Raw materials, supplies | 38 904.00 | 38 904.00 | 38 904.00 | |
BV Advances and down payments on orders | 982.00 | 982.00 | 982.00 | |
BX Customers and related accounts | 95 911.00 | 143.00 | 95 768.00 | 95 911.00 |
BZ Other receivables | 13 320.00 | 13 320.00 | 13 320.00 | |
CD Marketable securities | 30 007.00 | 30 007.00 | 30 007.00 | |
CF Cash and cash equivalents | 108 619.00 | 108 619.00 | 108 619.00 | |
CH Prepaid expenses | 13 831.00 | 13 831.00 | 13 831.00 | |
CJ TOTAL (II) | 301 573.00 | 143.00 | 301 430.00 | 301 573.00 |
CO Grand total (0 to V) | 415 465.00 | 58 256.00 | 357 209.00 | 415 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 165 561.00 | 165 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 14 420.00 | ||
DL TOTAL (I) | 188 366.00 | 188 366.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 7 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 493.00 | 14 493.00 | ||
DW Advances and down payments received on current orders | 36 479.00 | 36 479.00 | ||
DX Trade payables and related accounts | 51 591.00 | 51 591.00 | ||
DY Tax and social security liabilities | 58 316.00 | 58 316.00 | ||
EC TOTAL (IV) | 168 843.00 | 168 843.00 | ||
EE Grand total (I to V) | 357 209.00 | 357 209.00 | ||
EG Accrued income and payables due within one year | 165 273.00 | 165 273.00 | ||
all companies in France
Complete and comprehensive database.
