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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : GROSPERRIN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | GROSPERRIN ENTREPRISE |
| Siren | 320032048 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 98 |
| Management number | 1980B40076 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25430 Sancey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 398.00 | 40 398.00 | 40 398.00 | |
AN Land | 3 048.00 | 3 048.00 | 3 048.00 | |
AP Buildings | 178 745.00 | 116 930.00 | 61 815.00 | 178 745.00 |
AR Technical installations, industrial equipment and tools | 180 871.00 | 170 730.00 | 10 141.00 | 180 871.00 |
AT Other tangible assets | 475 629.00 | 304 648.00 | 170 980.00 | 475 629.00 |
BH Other financial assets | 1 045.00 | 1 045.00 | 1 045.00 | |
BJ TOTAL (I) | 879 739.00 | 592 308.00 | 287 430.00 | 879 739.00 |
BL Raw materials, supplies | 7 318.00 | 7 318.00 | 7 318.00 | |
BN Goods in progress | 25 652.00 | 25 652.00 | 25 652.00 | |
BX Customers and related accounts | 231 940.00 | 231 940.00 | 231 940.00 | |
BZ Other receivables | 2 715.00 | 2 715.00 | 2 715.00 | |
CD Marketable securities | 447 818.00 | 447 818.00 | 447 818.00 | |
CF Cash and cash equivalents | 47 447.00 | 47 447.00 | 47 447.00 | |
CH Prepaid expenses | 3 847.00 | 3 847.00 | 3 847.00 | |
CJ TOTAL (II) | 766 740.00 | 766 740.00 | 766 740.00 | |
CO Grand total (0 to V) | 1 646 480.00 | 592 308.00 | 1 054 171.00 | 1 646 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DB Share, merger, contribution premiums, etc. | 100 251.00 | 100 251.00 | 100 251.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 387 101.00 | 385 800.00 | 387 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 301.00 | 76 300.00 | 99 301.00 | |
DL TOTAL (I) | 679 054.00 | 654 752.00 | 679 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 500.00 | 82 128.00 | 161 500.00 | |
DX Trade payables and related accounts | 57 754.00 | 71 430.00 | 57 754.00 | |
DY Tax and social security liabilities | 150 406.00 | 122 318.00 | 150 406.00 | |
EA Other liabilities | 5 454.00 | 95.00 | 5 454.00 | |
EC TOTAL (IV) | 375 116.00 | 275 972.00 | 375 116.00 | |
EE Grand total (I to V) | 1 054 171.00 | 930 725.00 | 1 054 171.00 | |
EG Accrued income and payables due within one year | 270 204.00 | 223 540.00 | 270 204.00 | |
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