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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : GROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-09 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-07 | Public | 2020-02-29 | Complete |
| 2020-01-14 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-10 | Public | 2018-02-28 | Complete |
| 2017-08-01 | Partially confidential | 2017-02-28 | Complete |
| Name | GROC |
| Siren | 780138798 |
| Closing | 2021-02-28 |
| Registry code | 8201 |
| Registration number | 3514 |
| Management number | 1973B00070 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 16 158.00 | 16 158.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 50 029.00 | 50 029.00 | 50 029.00 | |
AR Technical installations, industrial equipment and tools | 548 818.00 | 169 104.00 | 379 714.00 | 548 818.00 |
AT Other tangible assets | 135 540.00 | 111 777.00 | 23 763.00 | 135 540.00 |
BD Other fixed assets | 7 486.00 | 4 569.00 | 2 916.00 | 7 486.00 |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 892 999.00 | 351 638.00 | 541 361.00 | 892 999.00 |
BL Raw materials, supplies | 2 026.00 | 2 026.00 | 2 026.00 | |
BT Goods | 31 736.00 | 31 736.00 | 31 736.00 | |
BX Customers and related accounts | 208 929.00 | 14 728.00 | 194 201.00 | 208 929.00 |
BZ Other receivables | 129 409.00 | 129 409.00 | 129 409.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 121 395.00 | 121 395.00 | 121 395.00 | |
CH Prepaid expenses | 7 918.00 | 7 918.00 | 7 918.00 | |
CJ TOTAL (II) | 801 415.00 | 14 728.00 | 786 687.00 | 801 415.00 |
CO Grand total (0 to V) | 1 694 415.00 | 366 367.00 | 1 328 048.00 | 1 694 415.00 |
CU Other investments | 112 812.00 | 112 812.00 | 112 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 324 951.00 | 321 859.00 | 324 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 678.00 | 73 141.00 | 121 678.00 | |
DJ Investment subsidies | 362 850.00 | 362 850.00 | ||
DL TOTAL (I) | 974 479.00 | 560 001.00 | 974 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 948.00 | 106 948.00 | ||
DX Trade payables and related accounts | 181 779.00 | 163 454.00 | 181 779.00 | |
DY Tax and social security liabilities | 64 650.00 | 32 950.00 | 64 650.00 | |
EA Other liabilities | 190.00 | 30 136.00 | 190.00 | |
EC TOTAL (IV) | 353 569.00 | 226 541.00 | 353 569.00 | |
EE Grand total (I to V) | 1 328 048.00 | 786 543.00 | 1 328 048.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 019.00 | 5 709.00 | 9 019.00 | |
7B Total provisions for depreciation | 9 019.00 | 5 709.00 | 9 019.00 | |
7C Grand total | 9 019.00 | 5 709.00 | 9 019.00 | |
| 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 | 106 948.00 | 106 948.00 | 106 948.00 | |
8B Suppliers and Related Accounts | 181 779.00 | 181 779.00 | 181 779.00 | |
8D Social Security and Other Social Organizations | 64 651.00 | 64 651.00 | 64 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | 190.00 | |
UT Other financial assets | 3 861.00 | 3 861.00 | 3 861.00 | |
VS Prepaid expenses | 346 258.00 | 346 258.00 | 346 258.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 118.00 | 346 258.00 | 3 861.00 | 350 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 569.00 | 353 569.00 | 353 569.00 | |
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