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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : ENTREPRISE GRANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE GRANIE |
| Siren | 334191178 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 2020 |
| Management number | 1986B00001 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12200 Martiel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AP Buildings | 26 396.00 | 26 396.00 | 26 396.00 | |
AR Technical installations, industrial equipment and tools | 903 293.00 | 865 865.00 | 37 428.00 | 903 293.00 |
AT Other tangible assets | 741 389.00 | 670 622.00 | 70 767.00 | 741 389.00 |
BD Other fixed assets | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 1 769 593.00 | 1 562 883.00 | 206 710.00 | 1 769 593.00 |
BL Raw materials, supplies | 610 500.00 | 610 500.00 | 610 500.00 | |
BV Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
BX Customers and related accounts | 185 041.00 | 12 182.00 | 172 859.00 | 185 041.00 |
BZ Other receivables | 31 271.00 | 31 271.00 | 31 271.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 64 050.00 | 64 050.00 | 64 050.00 | |
CH Prepaid expenses | 6 106.00 | 6 106.00 | 6 106.00 | |
CJ TOTAL (II) | 917 311.00 | 12 182.00 | 905 129.00 | 917 311.00 |
CO Grand total (0 to V) | 2 686 904.00 | 1 575 065.00 | 1 111 839.00 | 2 686 904.00 |
CP Shares due in less than one year | 1 100.00 | 1 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 316.00 | 175 316.00 | 175 316.00 | |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | 17 532.00 | |
DG Other reserves | 354 381.00 | 299 161.00 | 354 381.00 | |
DH Retained earnings | -19 332.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 732.00 | 74 553.00 | -14 732.00 | |
DJ Investment subsidies | 6 067.00 | 11 636.00 | 6 067.00 | |
DL TOTAL (I) | 538 564.00 | 558 865.00 | 538 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 165.00 | 89 640.00 | 29 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 218 411.00 | 200 411.00 | 218 411.00 | |
DW Advances and down payments received on current orders | 4 339.00 | 4 591.00 | 4 339.00 | |
DX Trade payables and related accounts | 208 529.00 | 215 980.00 | 208 529.00 | |
DY Tax and social security liabilities | 93 767.00 | 76 454.00 | 93 767.00 | |
EA Other liabilities | 19 065.00 | 10 899.00 | 19 065.00 | |
EC TOTAL (IV) | 573 275.00 | 597 975.00 | 573 275.00 | |
EE Grand total (I to V) | 1 111 839.00 | 1 156 841.00 | 1 111 839.00 | |
EG Accrued income and payables due within one year | 570 729.00 | 574 390.00 | 570 729.00 | |
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