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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : GRANGE MECANO SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| Name | GRANGE MECANO SOUDURE |
| Siren | 421678053 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12050 |
| Management number | 1999B00056 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 199.00 | 143 738.00 | 2 460.00 | 146 199.00 |
AT Other tangible assets | 187 354.00 | 97 096.00 | 90 258.00 | 187 354.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BH Other financial assets | 13 356.00 | 13 356.00 | 13 356.00 | |
BJ TOTAL (I) | 347 139.00 | 240 834.00 | 106 305.00 | 347 139.00 |
BL Raw materials, supplies | 15 720.00 | 15 720.00 | 15 720.00 | |
BN Goods in progress | 15 120.00 | 15 120.00 | 15 120.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 266 864.00 | 266 864.00 | 266 864.00 | |
BZ Other receivables | 71 659.00 | 71 659.00 | 71 659.00 | |
CF Cash and cash equivalents | 134 225.00 | 134 225.00 | 134 225.00 | |
CH Prepaid expenses | 10 539.00 | 10 539.00 | 10 539.00 | |
CJ TOTAL (II) | 514 127.00 | 514 127.00 | 514 127.00 | |
CO Grand total (0 to V) | 861 266.00 | 240 834.00 | 620 432.00 | 861 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 295 268.00 | 295 268.00 | 295 268.00 | |
DH Retained earnings | -16 188.00 | -16 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 571.00 | -16 188.00 | -58 571.00 | |
DL TOTAL (I) | 231 509.00 | 290 080.00 | 231 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 960.00 | 162 712.00 | 192 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 27 126.00 | 450.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 73 404.00 | 132 137.00 | 73 404.00 | |
DY Tax and social security liabilities | 108 952.00 | 101 557.00 | 108 952.00 | |
EA Other liabilities | 9 658.00 | 44 417.00 | 9 658.00 | |
EC TOTAL (IV) | 388 924.00 | 471 449.00 | 388 924.00 | |
EE Grand total (I to V) | 620 432.00 | 761 529.00 | 620 432.00 | |
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