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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LA GRAPILLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-10 | Public | 2016-03-31 | Complete |
| Name | LA GRAPILLOTTE |
| Siren | 481201010 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 1418 |
| Management number | 2008B00337 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 150 963.00 | 49 737.00 | 101 226.00 | 150 963.00 |
AR Technical installations, industrial equipment and tools | 165 263.00 | 129 261.00 | 36 002.00 | 165 263.00 |
AT Other tangible assets | 406 156.00 | 241 135.00 | 165 021.00 | 406 156.00 |
BF Loans | 1 757.00 | 1 757.00 | 1 757.00 | |
BH Other financial assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BJ TOTAL (I) | 849 190.00 | 420 133.00 | 429 057.00 | 849 190.00 |
BT Goods | 87 615.00 | 87 615.00 | 87 615.00 | |
BX Customers and related accounts | 15 819.00 | 15 819.00 | 15 819.00 | |
BZ Other receivables | 165 012.00 | 165 012.00 | 165 012.00 | |
CD Marketable securities | 11 293.00 | 11 293.00 | 11 293.00 | |
CF Cash and cash equivalents | 230 415.00 | 230 415.00 | 230 415.00 | |
CH Prepaid expenses | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 510 999.00 | 510 999.00 | 510 999.00 | |
CO Grand total (0 to V) | 1 360 190.00 | 420 133.00 | 940 056.00 | 1 360 190.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 750.00 | 10 000.00 | |
DG Other reserves | 123 466.00 | 81 513.00 | 123 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 246.00 | 61 203.00 | 86 246.00 | |
DL TOTAL (I) | 319 713.00 | 243 466.00 | 319 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 174.00 | 292 047.00 | 303 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 922.00 | 46 718.00 | 42 922.00 | |
DX Trade payables and related accounts | 170 202.00 | 196 447.00 | 170 202.00 | |
DY Tax and social security liabilities | 103 597.00 | 88 995.00 | 103 597.00 | |
EA Other liabilities | 446.00 | 220.00 | 446.00 | |
EC TOTAL (IV) | 620 343.00 | 624 430.00 | 620 343.00 | |
EE Grand total (I to V) | 940 056.00 | 867 896.00 | 940 056.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 287.00 | 88 957.00 | 132 111.00 | 463 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 287.00 | 88 957.00 | 132 111.00 | 463 287.00 |
| 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 | 42 922.00 | 42 922.00 | 42 922.00 | |
8B Suppliers and Related Accounts | 170 202.00 | 170 202.00 | 170 202.00 | |
8D Social Security and Other Social Organizations | 103 597.00 | 103 597.00 | 103 597.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | 446.00 | |
UT Other financial assets | 6 807.00 | 6 807.00 | 6 807.00 | |
VG Loans with a maturity of up to one year at origin | 303 174.00 | 93 892.00 | 209 282.00 | 303 174.00 |
VS Prepaid expenses | 181 675.00 | 181 675.00 | 181 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 482.00 | 181 675.00 | 6 807.00 | 188 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 343.00 | 411 061.00 | 209 282.00 | 620 343.00 |
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