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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : GRABIT Miguel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GRABIT Miguel |
| Siren | 827449794 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007619 |
| Management number | 2017B00157 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 2 215.00 | 5 595.00 | 7 810.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 107 705.00 | 29 019.00 | 78 686.00 | 107 705.00 |
AT Other tangible assets | 53 175.00 | 14 625.00 | 38 550.00 | 53 175.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 6 520.00 | 6 520.00 | 6 520.00 | |
BJ TOTAL (I) | 275 262.00 | 45 860.00 | 229 402.00 | 275 262.00 |
BL Raw materials, supplies | 31 155.00 | 31 155.00 | 31 155.00 | |
BX Customers and related accounts | 10 955.00 | 10 955.00 | 10 955.00 | |
BZ Other receivables | 24 504.00 | 24 504.00 | 24 504.00 | |
CD Marketable securities | 30 545.00 | 30 545.00 | 30 545.00 | |
CF Cash and cash equivalents | 123 630.00 | 123 630.00 | 123 630.00 | |
CH Prepaid expenses | 428.00 | 428.00 | 428.00 | |
CJ TOTAL (II) | 221 218.00 | 221 218.00 | 221 218.00 | |
CO Grand total (0 to V) | 496 481.00 | 45 860.00 | 450 621.00 | 496 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 129 571.00 | 129 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 920.00 | 29 920.00 | ||
DL TOTAL (I) | 175 991.00 | 175 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 143.00 | 167 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 605.00 | 27 605.00 | ||
DX Trade payables and related accounts | 33 399.00 | 33 399.00 | ||
DY Tax and social security liabilities | 46 481.00 | 46 481.00 | ||
EC TOTAL (IV) | 274 629.00 | 274 629.00 | ||
EE Grand total (I to V) | 450 621.00 | 450 621.00 | ||
EG Accrued income and payables due within one year | 152 236.00 | 152 236.00 | ||
| 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 | 27 606.00 | 27 606.00 | 27 606.00 | |
8B Suppliers and Related Accounts | 33 399.00 | 33 399.00 | 33 399.00 | |
8D Social Security and Other Social Organizations | 46 482.00 | 46 482.00 | 46 482.00 | |
UT Other financial assets | 6 521.00 | 6 521.00 | 6 521.00 | |
UX Other trade receivables | 10 955.00 | 10 955.00 | 10 955.00 | |
VH Loans with a maturity of more than one year at origin | 167 144.00 | 44 750.00 | 122 394.00 | 167 144.00 |
VK Loans repaid during the year | 44 128.00 | 44 128.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 504.00 | 24 504.00 | 24 504.00 | |
VS Prepaid expenses | 428.00 | 428.00 | 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 35 887.00 | 6 521.00 | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 630.00 | 152 236.00 | 122 394.00 | 274 630.00 |
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