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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : F.D. GRANIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | F.D. GRANIT |
| Siren | 421680349 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/003332 |
| Management number | 1999B00014 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71700 TOURNUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | 449.00 | |
AR Technical installations, industrial equipment and tools | 2 356.00 | 2 356.00 | 2 356.00 | |
AT Other tangible assets | 17 364.00 | 16 864.00 | 500.00 | 17 364.00 |
BD Other fixed assets | 202 540.00 | 202 540.00 | 202 540.00 | |
BH Other financial assets | 793.00 | 793.00 | 793.00 | |
BJ TOTAL (I) | 223 501.00 | 19 668.00 | 203 833.00 | 223 501.00 |
BT Goods | 870.00 | 870.00 | 870.00 | |
BX Customers and related accounts | 305 838.00 | 7 275.00 | 298 563.00 | 305 838.00 |
BZ Other receivables | 3 118.00 | 3 118.00 | 3 118.00 | |
CD Marketable securities | 348 085.00 | 8 885.00 | 339 200.00 | 348 085.00 |
CF Cash and cash equivalents | 156 717.00 | 156 717.00 | 156 717.00 | |
CH Prepaid expenses | 488.00 | 488.00 | 488.00 | |
CJ TOTAL (II) | 815 116.00 | 16 160.00 | 798 956.00 | 815 116.00 |
CO Grand total (0 to V) | 1 038 617.00 | 35 828.00 | 1 002 789.00 | 1 038 617.00 |
CP Shares due in less than one year | 793.00 | 793.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 379 990.00 | 353 553.00 | 379 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 910.00 | 56 438.00 | 57 910.00 | |
DL TOTAL (I) | 767 900.00 | 739 990.00 | 767 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 578.00 | 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 118.00 | 12.00 | |
DX Trade payables and related accounts | 213 880.00 | 198 565.00 | 213 880.00 | |
DY Tax and social security liabilities | 20 466.00 | 47 452.00 | 20 466.00 | |
EC TOTAL (IV) | 234 889.00 | 246 712.00 | 234 889.00 | |
EE Grand total (I to V) | 1 002 789.00 | 986 702.00 | 1 002 789.00 | |
EI Including equity loans | 12.00 | 12.00 | ||
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