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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : MEUBLES GRANOUILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | MEUBLES GRANOUILLAC |
| Siren | 646280057 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3963 |
| Management number | 1962B40005 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24120 Pazayac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 917.00 | 90 917.00 | 90 917.00 | |
AJ Other Intangible Assets | 18 433.00 | 18 251.00 | 182.00 | 18 433.00 |
AN Land | 1 972.00 | 1 972.00 | 1 972.00 | |
AP Buildings | 110 201.00 | 77 800.00 | 32 401.00 | 110 201.00 |
AR Technical installations, industrial equipment and tools | 10 210.00 | 10 210.00 | 10 210.00 | |
AT Other tangible assets | 373 005.00 | 317 406.00 | 55 599.00 | 373 005.00 |
BH Other financial assets | 4 684.00 | 4 684.00 | 4 684.00 | |
BJ TOTAL (I) | 609 422.00 | 425 639.00 | 183 783.00 | 609 422.00 |
BT Goods | 392 229.00 | 4 642.00 | 387 587.00 | 392 229.00 |
BX Customers and related accounts | 11 944.00 | 11 944.00 | 11 944.00 | |
BZ Other receivables | 39 796.00 | 39 796.00 | 39 796.00 | |
CD Marketable securities | 9 799.00 | 9 799.00 | 9 799.00 | |
CF Cash and cash equivalents | 31 578.00 | 31 578.00 | 31 578.00 | |
CH Prepaid expenses | 11 733.00 | 11 733.00 | 11 733.00 | |
CJ TOTAL (II) | 497 079.00 | 4 642.00 | 492 436.00 | 497 079.00 |
CO Grand total (0 to V) | 1 106 501.00 | 430 282.00 | 676 219.00 | 1 106 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 104 331.00 | 145 232.00 | 104 331.00 | |
DH Retained earnings | -38 537.00 | -38 537.00 | -38 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 879.00 | -40 901.00 | -76 879.00 | |
DL TOTAL (I) | 153 915.00 | 230 794.00 | 153 915.00 | |
DT Other Bond Issues | 48 357.00 | 86 102.00 | 48 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 899.00 | 3 875.00 | 20 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 159.00 | 73 041.00 | 97 159.00 | |
DX Trade payables and related accounts | 198 190.00 | 184 819.00 | 198 190.00 | |
DY Tax and social security liabilities | 99 713.00 | 71 520.00 | 99 713.00 | |
EA Other liabilities | 57 986.00 | 51 259.00 | 57 986.00 | |
EC TOTAL (IV) | 522 304.00 | 470 616.00 | 522 304.00 | |
EE Grand total (I to V) | 676 219.00 | 701 409.00 | 676 219.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 262.00 | 34 471.00 | 10 093.00 | 401 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 131.00 | 3 120.00 | 15 131.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 386 131.00 | 31 351.00 | 10 093.00 | 386 131.00 |
| 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 | 198 190.00 | 198 190.00 | 198 190.00 | |
8D Social Security and Other Social Organizations | 99 713.00 | 99 713.00 | 99 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 145.00 | 155 145.00 | 155 145.00 | |
UT Other financial assets | 2 173.00 | 2 173.00 | 2 173.00 | |
VG Loans with a maturity of up to one year at origin | 69 256.00 | 49 198.00 | 20 059.00 | 69 256.00 |
VS Prepaid expenses | 63 473.00 | 63 473.00 | 63 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 646.00 | 63 473.00 | 2 173.00 | 65 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 304.00 | 502 246.00 | 20 059.00 | 522 304.00 |
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