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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : GRANOUILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Complete |
| Name | GRANOUILLAC |
| Siren | 352051478 |
| Closing | 2021-03-31 |
| Registry code | 4601 |
| Registration number | 3777 |
| Management number | 1989B00184 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 592.00 | 8 962.00 | 8 629.00 | 17 592.00 |
AH Goodwill | 94 882.00 | 94 882.00 | 94 882.00 | |
AR Technical installations, industrial equipment and tools | 10 909.00 | 10 417.00 | 491.00 | 10 909.00 |
AT Other tangible assets | 281 513.00 | 217 593.00 | 63 919.00 | 281 513.00 |
BD Other fixed assets | 2 614.00 | 2 614.00 | 2 614.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 408 072.00 | 236 973.00 | 171 099.00 | 408 072.00 |
BT Goods | 237 769.00 | 6 202.00 | 231 567.00 | 237 769.00 |
BV Advances and down payments on orders | 7 823.00 | 7 823.00 | 7 823.00 | |
BZ Other receivables | 75 514.00 | 75 514.00 | 75 514.00 | |
CD Marketable securities | 16 060.00 | 16 060.00 | 16 060.00 | |
CF Cash and cash equivalents | 514 226.00 | 514 226.00 | 514 226.00 | |
CH Prepaid expenses | 8 114.00 | 8 114.00 | 8 114.00 | |
CJ TOTAL (II) | 859 508.00 | 6 202.00 | 853 305.00 | 859 508.00 |
CO Grand total (0 to V) | 1 267 580.00 | 243 175.00 | 1 024 405.00 | 1 267 580.00 |
CS Evaluated investments - equity method | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 800.00 | 88 800.00 | 88 800.00 | |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | 8 800.00 | |
DG Other reserves | 546 201.00 | 543 111.00 | 546 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 772.00 | 33 089.00 | 125 772.00 | |
DL TOTAL (I) | 769 573.00 | 673 801.00 | 769 573.00 | |
DP Provisions for Risks | 77.00 | |||
DR TOTAL (IV) | 77.00 | |||
DU Loans and Debts from Credit Institutions (3) | 35 974.00 | 16 675.00 | 35 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 25 019.00 | 100.00 | |
DW Advances and down payments received on current orders | 16 317.00 | 16 317.00 | ||
DX Trade payables and related accounts | 132 701.00 | 73 413.00 | 132 701.00 | |
DY Tax and social security liabilities | 69 740.00 | 32 334.00 | 69 740.00 | |
EA Other liabilities | 343.00 | |||
EC TOTAL (IV) | 254 831.00 | 147 786.00 | 254 831.00 | |
EE Grand total (I to V) | 1 024 405.00 | 821 664.00 | 1 024 405.00 | |
EG Accrued income and payables due within one year | 215 937.00 | 141 821.00 | 215 937.00 | |
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