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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : FINANCIERE GRANITS & MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2019-07-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-11-06 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE GRANITS & MATERIAUX |
| Siren | 517853131 |
| Closing | 2019-07-31 |
| Registry code | 7608 |
| Registration number | 2786 |
| Management number | 2009B01078 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76770 Le Houlme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 431 737.00 | 431 737.00 | 431 737.00 | |
CJ TOTAL (II) | 431 737.00 | 431 737.00 | 431 737.00 | |
CO Grand total (0 to V) | 431 737.00 | 431 737.00 | 431 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | -440 895.00 | -441 913.00 | -440 895.00 | |
DH Retained earnings | 854 371.00 | 882 943.00 | 854 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076.00 | 1 018.00 | -2 076.00 | |
DL TOTAL (I) | 429 401.00 | 460 049.00 | 429 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | 8.00 | |
DX Trade payables and related accounts | 2 236.00 | 1 642.00 | 2 236.00 | |
DY Tax and social security liabilities | 92.00 | 89.00 | 92.00 | |
EC TOTAL (IV) | 2 336.00 | 1 739.00 | 2 336.00 | |
EE Grand total (I to V) | 431 737.00 | 461 788.00 | 431 737.00 | |
EG Accrued income and payables due within one year | 2 336.00 | 1 739.00 | 2 336.00 | |
| 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 | 2 236.00 | 2 236.00 | 2 236.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | 92.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336.00 | 2 336.00 | 2 336.00 | |
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