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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : GRUCHET TERRASSEMENT SABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| Name | GRUCHET TERRASSEMENT SABLAGE |
| Siren | 320511017 |
| Closing | 2021-09-30 |
| Registry code | 7606 |
| Registration number | B2022/001990 |
| Management number | 2017B00726 |
| Activity code | 4311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76540 VALMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 526 785.00 | 493 186.00 | 33 599.00 | 526 785.00 |
AT Other tangible assets | 161 252.00 | 107 077.00 | 54 174.00 | 161 252.00 |
BD Other fixed assets | 1 315.00 | 1 315.00 | 1 315.00 | |
BJ TOTAL (I) | 689 353.00 | 600 264.00 | 89 089.00 | 689 353.00 |
BL Raw materials, supplies | 23 606.00 | 23 606.00 | 23 606.00 | |
BX Customers and related accounts | 227 604.00 | 227 604.00 | 227 604.00 | |
BZ Other receivables | 62 482.00 | 62 482.00 | 62 482.00 | |
CF Cash and cash equivalents | 47 577.00 | 47 577.00 | 47 577.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 362 349.00 | 362 349.00 | 362 349.00 | |
CO Grand total (0 to V) | 1 051 703.00 | 600 264.00 | 451 439.00 | 1 051 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 217 159.00 | 206 508.00 | 217 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | 10 651.00 | 482.00 | |
DL TOTAL (I) | 235 242.00 | 234 759.00 | 235 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 835.00 | 46 047.00 | 46 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | |||
DX Trade payables and related accounts | 72 317.00 | 35 289.00 | 72 317.00 | |
DY Tax and social security liabilities | 81 935.00 | 81 084.00 | 81 935.00 | |
EA Other liabilities | 15 108.00 | 15 108.00 | 15 108.00 | |
EC TOTAL (IV) | 216 197.00 | 181 874.00 | 216 197.00 | |
EE Grand total (I to V) | 451 439.00 | 416 633.00 | 451 439.00 | |
| 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 | 72 318.00 | 72 318.00 | 72 318.00 | |
8D Social Security and Other Social Organizations | 52 503.00 | 52 503.00 | 52 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 108.00 | 15 108.00 | 15 108.00 | |
UX Other trade receivables | 227 605.00 | 227 605.00 | 227 605.00 | |
VB VAT | 10 232.00 | 10 232.00 | 10 232.00 | |
VC Group and associates | 45 655.00 | 45 655.00 | 45 655.00 | |
VH Loans with a maturity of more than one year at origin | 46 835.00 | 21 486.00 | 25 350.00 | 46 835.00 |
VM Income taxes | 652.00 | 652.00 | 652.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | 1 350.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | 5 944.00 | |
VS Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 165.00 | 291 165.00 | 291 165.00 | |
VW VAT | 28 082.00 | 28 082.00 | 28 082.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 197.00 | 190 847.00 | 25 350.00 | 216 197.00 |
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