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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : GRISARD FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-08-31 | Complete |
| Name | GRISARD FRERES |
| Siren | 387795693 |
| Closing | 2020-08-31 |
| Registry code | 7106 |
| Registration number | B2021/000941 |
| Management number | 2000B00845 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 VARENNES-SOUS-DUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 941.00 | 47 807.00 | 234 134.00 | 281 941.00 |
AP Buildings | 44 326.00 | 30 201.00 | 14 125.00 | 44 326.00 |
AR Technical installations, industrial equipment and tools | 37 123.00 | 35 811.00 | 1 312.00 | 37 123.00 |
AT Other tangible assets | 78 766.00 | 69 135.00 | 9 631.00 | 78 766.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 46 602.00 | 46 602.00 | 46 602.00 | |
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 608 802.00 | 182 954.00 | 425 848.00 | 608 802.00 |
BT Goods | 250 054.00 | 250 054.00 | 250 054.00 | |
BX Customers and related accounts | 559 013.00 | 20 000.00 | 539 013.00 | 559 013.00 |
BZ Other receivables | 2 634.00 | 2 634.00 | 2 634.00 | |
CD Marketable securities | 7 982.00 | 7 982.00 | 7 982.00 | |
CF Cash and cash equivalents | 297 126.00 | 297 126.00 | 297 126.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 1 117 760.00 | 20 000.00 | 1 097 760.00 | 1 117 760.00 |
CO Grand total (0 to V) | 1 726 562.00 | 202 954.00 | 1 523 608.00 | 1 726 562.00 |
CU Other investments | 119 791.00 | 119 791.00 | 119 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 2 550.00 | 20 000.00 | |
DF Regulated reserves (1) | 416.00 | 416.00 | 416.00 | |
DG Other reserves | 475 055.00 | 474 911.00 | 475 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 568.00 | 37 593.00 | 34 568.00 | |
DK Regulated provisions | 29 098.00 | 21 823.00 | 29 098.00 | |
DL TOTAL (I) | 759 136.00 | 737 294.00 | 759 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 817.00 | 48 688.00 | 398 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 760.00 | 508 524.00 | 196 760.00 | |
DX Trade payables and related accounts | 56 056.00 | 146 120.00 | 56 056.00 | |
DY Tax and social security liabilities | 101 748.00 | 67 774.00 | 101 748.00 | |
EA Other liabilities | 11 090.00 | 421.00 | 11 090.00 | |
EC TOTAL (IV) | 764 472.00 | 771 526.00 | 764 472.00 | |
EE Grand total (I to V) | 1 523 608.00 | 1 508 820.00 | 1 523 608.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 844.00 | 56 110.00 | 126 844.00 | |
PE DEPRECIATION Total including other intangible assets | 47 807.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 126 844.00 | 8 303.00 | 126 844.00 | |
| 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 | 56 056.00 | 56 056.00 | 56 056.00 | |
8D Social Security and Other Social Organizations | 101 748.00 | 101 748.00 | 101 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 207 850.00 | 207 850.00 | 207 850.00 | |
UT Other financial assets | 254.00 | 254.00 | 254.00 | |
VG Loans with a maturity of up to one year at origin | 398 817.00 | 127 656.00 | 271 161.00 | 398 817.00 |
VS Prepaid expenses | 562 598.00 | 562 598.00 | 562 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 764 472.00 | 493 311.00 | 271 161.00 | 764 472.00 |
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