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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : GRANITERIE DU FOREZ ETS PERUZZARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | GRANITERIE DU FOREZ ETS PERUZZARO |
| Siren | 398567750 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/002168 |
| Management number | 1994B50218 |
| Activity code | 2370Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42110 CIVENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 814.00 | 7 814.00 | 7 814.00 | |
AH Goodwill | 173 700.00 | 173 700.00 | 173 700.00 | |
AP Buildings | 88 624.00 | 75 153.00 | 13 471.00 | 88 624.00 |
AR Technical installations, industrial equipment and tools | 455 746.00 | 381 690.00 | 74 056.00 | 455 746.00 |
AT Other tangible assets | 146 759.00 | 111 424.00 | 35 334.00 | 146 759.00 |
BH Other financial assets | 7 392.00 | 7 392.00 | 7 392.00 | |
BJ TOTAL (I) | 880 038.00 | 576 082.00 | 303 955.00 | 880 038.00 |
BL Raw materials, supplies | 163 491.00 | 5 583.00 | 157 908.00 | 163 491.00 |
BN Goods in progress | 22 960.00 | 22 960.00 | 22 960.00 | |
BR Intermediate and finished products | 72 609.00 | 9 425.00 | 63 184.00 | 72 609.00 |
BT Goods | 1 695.00 | 508.00 | 1 187.00 | 1 695.00 |
BX Customers and related accounts | 158 146.00 | 10 000.00 | 148 146.00 | 158 146.00 |
BZ Other receivables | 10 258.00 | 10 258.00 | 10 258.00 | |
CF Cash and cash equivalents | 177 471.00 | 177 471.00 | 177 471.00 | |
CH Prepaid expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
CJ TOTAL (II) | 611 771.00 | 25 516.00 | 586 255.00 | 611 771.00 |
CO Grand total (0 to V) | 1 491 809.00 | 601 598.00 | 890 210.00 | 1 491 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 389 506.00 | 389 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 123.00 | -75 123.00 | ||
DL TOTAL (I) | 336 383.00 | 336 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 110.00 | 326 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | 19 240.00 | ||
DW Advances and down payments received on current orders | 33 069.00 | 33 069.00 | ||
DX Trade payables and related accounts | 64 324.00 | 64 324.00 | ||
DY Tax and social security liabilities | 111 082.00 | 111 082.00 | ||
EC TOTAL (IV) | 553 827.00 | 553 827.00 | ||
EE Grand total (I to V) | 890 210.00 | 890 210.00 | ||
EG Accrued income and payables due within one year | 245 607.00 | 245 607.00 | ||
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