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BALANCE SHEET (
2022-11-07)
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 | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/004811 |
| Management number | 2008B00345 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| 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 | 195 138.00 | 134 873.00 | 60 265.00 | 195 138.00 |
AT Other tangible assets | 260 548.00 | 234 336.00 | 26 212.00 | 260 548.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 460 957.00 | 369 209.00 | 91 748.00 | 460 957.00 |
BL Raw materials, supplies | 50 660.00 | 50 660.00 | 50 660.00 | |
BN Goods in progress | 119 900.00 | 119 900.00 | 119 900.00 | |
BX Customers and related accounts | 273 417.00 | 273 417.00 | 273 417.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 32 965.00 | 32 965.00 | 32 965.00 | |
CJ TOTAL (II) | 476 942.00 | 476 942.00 | 476 942.00 | |
CO Grand total (0 to V) | 937 899.00 | 369 209.00 | 568 689.00 | 937 899.00 |
CS Evaluated investments - equity method | 106.00 | 106.00 | 106.00 | |
| 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 | 193 173.00 | 191 504.00 | 193 173.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | 1 670.00 | 2 328.00 | |
DL TOTAL (I) | 204 081.00 | 201 753.00 | 204 081.00 | |
DT Other Bond Issues | 228 733.00 | 264 000.00 | 228 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 3 076.00 | 180.00 | |
DX Trade payables and related accounts | 84 871.00 | 135 296.00 | 84 871.00 | |
DY Tax and social security liabilities | 50 823.00 | 44 757.00 | 50 823.00 | |
EA Other liabilities | 18 976.00 | |||
EC TOTAL (IV) | 364 608.00 | 466 106.00 | 364 608.00 | |
EE Grand total (I to V) | 568 689.00 | 667 859.00 | 568 689.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 674.00 | 23 535.00 | 345 674.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 674.00 | 23 535.00 | 345 674.00 | |
| 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 | 84 871.00 | 84 871.00 | 84 871.00 | |
8D Social Security and Other Social Organizations | 50 823.00 | 50 823.00 | 50 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | 180.00 | |
UT Other financial assets | 165.00 | 165.00 | 165.00 | |
VG Loans with a maturity of up to one year at origin | 228 733.00 | 228 733.00 | 228 733.00 | |
VS Prepaid expenses | 273 417.00 | 273 417.00 | 273 417.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 582.00 | 273 582.00 | 273 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 608.00 | 364 608.00 | 364 608.00 | |
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