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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GRABIT Miguel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| Name | GRABIT Miguel |
| Siren | 827449794 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010402 |
| Management number | 2017B00157 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38510 MORESTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 810.00 | 2 996.00 | 4 814.00 | 7 810.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 109 282.00 | 40 605.00 | 68 677.00 | 109 282.00 |
AT Other tangible assets | 156 804.00 | 22 646.00 | 134 157.00 | 156 804.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BF Loans | 1 140.00 | 1 140.00 | 1 140.00 | |
BH Other financial assets | 6 520.00 | 6 520.00 | 6 520.00 | |
BJ TOTAL (I) | 381 608.00 | 66 248.00 | 315 359.00 | 381 608.00 |
BL Raw materials, supplies | 22 011.00 | 22 011.00 | 22 011.00 | |
BX Customers and related accounts | 23 198.00 | 23 198.00 | 23 198.00 | |
BZ Other receivables | 12 662.00 | 12 662.00 | 12 662.00 | |
CD Marketable securities | 30 545.00 | 30 545.00 | 30 545.00 | |
CF Cash and cash equivalents | 186 097.00 | 186 097.00 | 186 097.00 | |
CH Prepaid expenses | 753.00 | 753.00 | 753.00 | |
CJ TOTAL (II) | 275 267.00 | 275 267.00 | 275 267.00 | |
CO Grand total (0 to V) | 656 875.00 | 66 248.00 | 590 627.00 | 656 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 159 491.00 | 159 491.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 47 151.00 | ||
DJ Investment subsidies | 18 320.00 | 18 320.00 | ||
DL TOTAL (I) | 241 463.00 | 241 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 272.00 | 217 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 605.00 | 28 605.00 | ||
DX Trade payables and related accounts | 57 355.00 | 57 355.00 | ||
DY Tax and social security liabilities | 45 931.00 | 45 931.00 | ||
EC TOTAL (IV) | 349 164.00 | 349 164.00 | ||
EE Grand total (I to V) | 590 627.00 | 590 627.00 | ||
EG Accrued income and payables due within one year | 185 338.00 | 185 338.00 | ||
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