Grow your business safely with GRIOCHE
All the information you need about GRIOCHE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRIOCHE >
BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : GRIOCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | GRIOCHE |
| Siren | 385128624 |
| Closing | 2020-03-31 |
| Registry code | 5952 |
| Registration number | 4632 |
| Management number | 1992B00087 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59151 Arleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 956.00 | 76 764.00 | 29 191.00 | 105 956.00 |
AT Other tangible assets | 188 393.00 | 165 914.00 | 22 478.00 | 188 393.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 294 654.00 | 242 679.00 | 51 975.00 | 294 654.00 |
BL Raw materials, supplies | 1 055.00 | 1 055.00 | 1 055.00 | |
BX Customers and related accounts | 152 128.00 | 152 128.00 | 152 128.00 | |
BZ Other receivables | 3 701.00 | 3 701.00 | 3 701.00 | |
CF Cash and cash equivalents | 475 966.00 | 475 966.00 | 475 966.00 | |
CH Prepaid expenses | 4 503.00 | 4 503.00 | 4 503.00 | |
CJ TOTAL (II) | 637 354.00 | 637 354.00 | 637 354.00 | |
CO Grand total (0 to V) | 932 008.00 | 242 679.00 | 689 329.00 | 932 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DE Statutory or contractual reserves | 196 109.00 | 196 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 840.00 | 351 840.00 | ||
DL TOTAL (I) | 556 334.00 | 556 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 681.00 | 24 681.00 | ||
DX Trade payables and related accounts | 14 658.00 | 14 658.00 | ||
DY Tax and social security liabilities | 93 655.00 | 93 655.00 | ||
EC TOTAL (IV) | 132 995.00 | 132 995.00 | ||
EE Grand total (I to V) | 689 329.00 | 689 329.00 | ||
EG Accrued income and payables due within one year | 132 995.00 | 132 995.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
