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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : GRATRAUD - LAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-10 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-27 | Public | 2016-03-31 | Complete |
| Name | GRATRAUD - LAROCHE |
| Siren | 329925242 |
| Closing | 2020-03-31 |
| Registry code | 3303 |
| Registration number | 3284 |
| Management number | 1984B00062 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 445.00 | 2 445.00 | 2 445.00 | |
AP Buildings | 175 855.00 | 136 309.00 | 39 546.00 | 175 855.00 |
AR Technical installations, industrial equipment and tools | 173 012.00 | 168 729.00 | 4 284.00 | 173 012.00 |
AT Other tangible assets | 25 006.00 | 18 655.00 | 6 351.00 | 25 006.00 |
AV Fixed assets in progress | 3 744.00 | 3 744.00 | 3 744.00 | |
BJ TOTAL (I) | 380 062.00 | 323 692.00 | 56 370.00 | 380 062.00 |
BL Raw materials, supplies | 38 500.00 | 38 500.00 | 38 500.00 | |
BN Goods in progress | 25 823.00 | 25 823.00 | 25 823.00 | |
BX Customers and related accounts | 225 761.00 | 225 761.00 | 225 761.00 | |
BZ Other receivables | 12 213.00 | 12 213.00 | 12 213.00 | |
CD Marketable securities | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 194 655.00 | 194 655.00 | 194 655.00 | |
CH Prepaid expenses | 5 347.00 | 5 347.00 | 5 347.00 | |
CJ TOTAL (II) | 712 299.00 | 712 299.00 | 712 299.00 | |
CO Grand total (0 to V) | 1 092 361.00 | 323 692.00 | 768 669.00 | 1 092 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 379.00 | 38 379.00 | ||
DD Legal reserve (1) | 3 838.00 | 3 838.00 | ||
DG Other reserves | 414 397.00 | 414 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 319.00 | 42 319.00 | ||
DL TOTAL (I) | 498 933.00 | 498 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 891.00 | 17 891.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 570.00 | 33 570.00 | ||
DX Trade payables and related accounts | 101 048.00 | 101 048.00 | ||
DY Tax and social security liabilities | 88 598.00 | 88 598.00 | ||
EA Other liabilities | 28 629.00 | 28 629.00 | ||
EC TOTAL (IV) | 269 735.00 | 269 735.00 | ||
EE Grand total (I to V) | 768 669.00 | 768 669.00 | ||
EG Accrued income and payables due within one year | 262 016.00 | 262 016.00 | ||
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