Grow your business safely with GRANA CHATEAUBRIANT
All the information you need about GRANA CHATEAUBRIANT to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANA CHATEAUBRIANT >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : GRANA CHATEAUBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GRANA CHATEAUBRIANT |
| Siren | 440311645 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 17510 |
| Management number | 2002B01327 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 981.00 | 5 981.00 | 5 981.00 | |
AN Land | 7 397.00 | 1 483.00 | 5 914.00 | 7 397.00 |
AP Buildings | 854 665.00 | 459 286.00 | 395 380.00 | 854 665.00 |
AR Technical installations, industrial equipment and tools | 333 644.00 | 237 308.00 | 96 336.00 | 333 644.00 |
AT Other tangible assets | 483 557.00 | 391 711.00 | 91 846.00 | 483 557.00 |
BH Other financial assets | 1 026.00 | 1 026.00 | 1 026.00 | |
BJ TOTAL (I) | 1 686 270.00 | 1 095 769.00 | 590 502.00 | 1 686 270.00 |
BL Raw materials, supplies | 23 334.00 | 23 334.00 | 23 334.00 | |
BX Customers and related accounts | 1 484.00 | 1 484.00 | 1 484.00 | |
BZ Other receivables | 171 364.00 | 171 364.00 | 171 364.00 | |
CF Cash and cash equivalents | 870 627.00 | 870 627.00 | 870 627.00 | |
CH Prepaid expenses | 5 319.00 | 5 319.00 | 5 319.00 | |
CJ TOTAL (II) | 1 072 127.00 | 1 072 127.00 | 1 072 127.00 | |
CO Grand total (0 to V) | 2 758 398.00 | 1 095 769.00 | 1 662 629.00 | 2 758 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 165 988.00 | 2 694.00 | 165 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 393.00 | 315 294.00 | 267 393.00 | |
DL TOTAL (I) | 474 081.00 | 358 688.00 | 474 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 745 483.00 | 477 491.00 | 745 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 094.00 | 80 727.00 | 153 094.00 | |
DX Trade payables and related accounts | 135 827.00 | 170 225.00 | 135 827.00 | |
DY Tax and social security liabilities | 152 051.00 | 281 973.00 | 152 051.00 | |
EA Other liabilities | 55.00 | |||
EB Prepaid income (2) | 2 094.00 | 2 094.00 | ||
EC TOTAL (IV) | 1 188 548.00 | 1 010 471.00 | 1 188 548.00 | |
EE Grand total (I to V) | 1 662 629.00 | 1 369 158.00 | 1 662 629.00 | |
EG Accrued income and payables due within one year | 1 029 059.00 | 1 010 471.00 | 1 029 059.00 | |
all companies in France
Complete and comprehensive database.
