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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : GRAVY CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | GRAVY CHARLES |
| Siren | 507565273 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/004349 |
| Management number | 2008B00345 |
| Activity code | 4332B |
| 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 | 43200 BEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 172 629.00 | 126 129.00 | 46 500.00 | 172 629.00 |
AT Other tangible assets | 258 940.00 | 219 545.00 | 39 396.00 | 258 940.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 436 833.00 | 345 674.00 | 91 159.00 | 436 833.00 |
BL Raw materials, supplies | 35 350.00 | 35 350.00 | 35 350.00 | |
BN Goods in progress | 144 950.00 | 144 950.00 | 144 950.00 | |
BX Customers and related accounts | 196 241.00 | 196 241.00 | 196 241.00 | |
BZ Other receivables | 50 222.00 | 50 222.00 | 50 222.00 | |
CF Cash and cash equivalents | 149 937.00 | 149 937.00 | 149 937.00 | |
CJ TOTAL (II) | 576 700.00 | 576 700.00 | 576 700.00 | |
CO Grand total (0 to V) | 1 013 533.00 | 345 674.00 | 667 859.00 | 1 013 533.00 |
CS Evaluated investments - equity method | 98.00 | 98.00 | 98.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 191 504.00 | 189 760.00 | 191 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670.00 | 1 743.00 | 1 670.00 | |
DL TOTAL (I) | 201 753.00 | 200 084.00 | 201 753.00 | |
DT Other Bond Issues | 264 000.00 | 6 168.00 | 264 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 65.00 | 3 076.00 | |
DX Trade payables and related accounts | 135 296.00 | 146 871.00 | 135 296.00 | |
DY Tax and social security liabilities | 44 757.00 | 48 777.00 | 44 757.00 | |
EA Other liabilities | 18 976.00 | 59 519.00 | 18 976.00 | |
EC TOTAL (IV) | 466 106.00 | 261 400.00 | 466 106.00 | |
EE Grand total (I to V) | 667 859.00 | 461 483.00 | 667 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 965.00 | 21 839.00 | 18 130.00 | 341 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 965.00 | 21 839.00 | 18 130.00 | 341 965.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 296.00 | 135 296.00 | 135 296.00 | |
8D Social Security and Other Social Organizations | 44 757.00 | 44 757.00 | 44 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 052.00 | 22 052.00 | 22 052.00 | |
UT Other financial assets | 165.00 | 165.00 | 165.00 | |
VG Loans with a maturity of up to one year at origin | 264 000.00 | 42 340.00 | 221 660.00 | 264 000.00 |
VS Prepaid expenses | 246 464.00 | 246 464.00 | 246 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 629.00 | 246 629.00 | 246 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 106.00 | 244 446.00 | 221 660.00 | 466 106.00 |
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