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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : GRAPHO TECH 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2015-12-31 | Complete |
| Name | GRAPHO TECH 87 |
| Siren | 522987528 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4089 |
| Management number | 2010B00343 |
| Activity code | 8219Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AR Technical installations, industrial equipment and tools | 70 967.00 | 66 259.00 | 4 708.00 | 70 967.00 |
AT Other tangible assets | 55 427.00 | 33 416.00 | 22 011.00 | 55 427.00 |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 145 404.00 | 99 675.00 | 45 729.00 | 145 404.00 |
BL Raw materials, supplies | 3 612.00 | 3 612.00 | 3 612.00 | |
BX Customers and related accounts | 24 336.00 | 24 336.00 | 24 336.00 | |
BZ Other receivables | 1 455.00 | 1 455.00 | 1 455.00 | |
CF Cash and cash equivalents | 79 616.00 | 79 616.00 | 79 616.00 | |
CH Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
CJ TOTAL (II) | 110 130.00 | 110 130.00 | 110 130.00 | |
CO Grand total (0 to V) | 255 534.00 | 99 675.00 | 155 859.00 | 255 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 839.00 | 24 507.00 | 24 839.00 | |
DL TOTAL (I) | 27 039.00 | 26 707.00 | 27 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 371.00 | 57 953.00 | 50 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 138.00 | 8 375.00 | 56 138.00 | |
DX Trade payables and related accounts | 17 546.00 | 19 390.00 | 17 546.00 | |
DY Tax and social security liabilities | 4 551.00 | 5 621.00 | 4 551.00 | |
EA Other liabilities | 214.00 | 265.00 | 214.00 | |
EC TOTAL (IV) | 128 820.00 | 91 606.00 | 128 820.00 | |
EE Grand total (I to V) | 155 859.00 | 118 312.00 | 155 859.00 | |
EG Accrued income and payables due within one year | 96 807.00 | 47 898.00 | 96 807.00 | |
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