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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : GRAUL ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | GRAUL ET ASSOCIES |
| Siren | 793608647 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2020/011290 |
| Management number | 2013B01083 |
| Activity code | 4711C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525 095.00 | 525 095.00 | 525 095.00 | |
AR Technical installations, industrial equipment and tools | 20 284.00 | 20 284.00 | 20 284.00 | |
AT Other tangible assets | 99 107.00 | 56 767.00 | 42 340.00 | 99 107.00 |
BF Loans | 4 550.00 | 4 550.00 | 4 550.00 | |
BH Other financial assets | 5 636.00 | 5 636.00 | 5 636.00 | |
BJ TOTAL (I) | 710 938.00 | 77 051.00 | 633 887.00 | 710 938.00 |
BT Goods | 40 120.00 | 40 120.00 | 40 120.00 | |
BX Customers and related accounts | 130.00 | 130.00 | 130.00 | |
BZ Other receivables | 36 055.00 | 36 055.00 | 36 055.00 | |
CF Cash and cash equivalents | 82 912.00 | 82 912.00 | 82 912.00 | |
CH Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
CJ TOTAL (II) | 160 883.00 | 160 883.00 | 160 883.00 | |
CO Grand total (0 to V) | 871 821.00 | 77 051.00 | 794 770.00 | 871 821.00 |
CU Other investments | 56 265.00 | 56 265.00 | 56 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 242 753.00 | 227 313.00 | 242 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 024.00 | 15 440.00 | 19 024.00 | |
DJ Investment subsidies | 9 443.00 | 9 963.00 | 9 443.00 | |
DL TOTAL (I) | 275 619.00 | 257 116.00 | 275 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 998.00 | 102 543.00 | 72 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 093.00 | 277 838.00 | 275 093.00 | |
DX Trade payables and related accounts | 115 599.00 | 149 260.00 | 115 599.00 | |
DY Tax and social security liabilities | 55 460.00 | 42 322.00 | 55 460.00 | |
EC TOTAL (IV) | 519 151.00 | 571 963.00 | 519 151.00 | |
EE Grand total (I to V) | 794 770.00 | 829 079.00 | 794 770.00 | |
EG Accrued income and payables due within one year | 519 150.00 | 546 030.00 | 519 150.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 818.00 | 8 224.00 | 991.00 | 69 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 818.00 | 8 224.00 | 991.00 | 69 818.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 599.00 | 115 599.00 | 115 599.00 | |
8D Social Security and Other Social Organizations | 55 460.00 | 55 460.00 | 55 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 275 093.00 | 275 093.00 | 275 093.00 | |
UT Other financial assets | 10 186.00 | 1 800.00 | 8 386.00 | 10 186.00 |
VG Loans with a maturity of up to one year at origin | 72 998.00 | 72 998.00 | 72 998.00 | |
VS Prepaid expenses | 37 851.00 | 37 851.00 | 37 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 037.00 | 39 651.00 | 8 386.00 | 48 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 151.00 | 519 150.00 | 519 151.00 | |
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