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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : SARL GROBOST DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | GROBOST POIDS LOURDS |
| Siren | 394924179 |
| Closing | 2019-09-30 |
| Registry code | 7106 |
| Registration number | B2020/000938 |
| Management number | 2000B00970 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71170 CHAUFFAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | 445.00 | |
AH Goodwill | 80 797.00 | 80 797.00 | 80 797.00 | |
AN Land | 3 211.00 | 3 211.00 | 3 211.00 | |
AP Buildings | 77 323.00 | 67 708.00 | 9 614.00 | 77 323.00 |
AR Technical installations, industrial equipment and tools | 204 332.00 | 197 522.00 | 6 809.00 | 204 332.00 |
AT Other tangible assets | 189 756.00 | 155 819.00 | 33 936.00 | 189 756.00 |
AV Fixed assets in progress | 36 949.00 | 36 949.00 | 36 949.00 | |
BD Other fixed assets | 1 331.00 | 1 331.00 | 1 331.00 | |
BH Other financial assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 594 391.00 | 421 496.00 | 172 894.00 | 594 391.00 |
BT Goods | 109 721.00 | 109 721.00 | 109 721.00 | |
BX Customers and related accounts | 238 708.00 | 50 966.00 | 187 741.00 | 238 708.00 |
BZ Other receivables | 159 801.00 | 159 801.00 | 159 801.00 | |
CF Cash and cash equivalents | 44 519.00 | 44 519.00 | 44 519.00 | |
CH Prepaid expenses | 10 599.00 | 10 599.00 | 10 599.00 | |
CJ TOTAL (II) | 563 350.00 | 50 966.00 | 512 383.00 | 563 350.00 |
CO Grand total (0 to V) | 1 157 741.00 | 472 463.00 | 685 277.00 | 1 157 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 296 643.00 | 287 548.00 | 296 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 229 095.00 | 2 662.00 | |
DL TOTAL (I) | 307 691.00 | 525 029.00 | 307 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 927.00 | 405.00 | 10 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 688.00 | 93 448.00 | 30 688.00 | |
DX Trade payables and related accounts | 293 526.00 | 99 000.00 | 293 526.00 | |
DY Tax and social security liabilities | 40 423.00 | 53 165.00 | 40 423.00 | |
EA Other liabilities | 2 019.00 | 16 321.00 | 2 019.00 | |
EC TOTAL (IV) | 377 586.00 | 262 341.00 | 377 586.00 | |
EE Grand total (I to V) | 685 277.00 | 787 370.00 | 685 277.00 | |
EG Accrued income and payables due within one year | 367 002.00 | 212 741.00 | 367 002.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 405.00 | 344.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | 885.00 | 446.00 | 1 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 253.00 | 20 046.00 | 8 802.00 | 410 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 885.00 | 1 331.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 408 922.00 | 20 046.00 | 7 917.00 | 408 922.00 |
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