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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SARL GREFFIER ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | GREFFIER |
| Siren | 448566737 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 5269 |
| Management number | 2022B00207 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 2 568.00 | 2 568.00 | |
AR Technical installations, industrial equipment and tools | 2 259.00 | 1 444.00 | 814.00 | 2 259.00 |
AT Other tangible assets | 6 914.00 | 6 914.00 | 6 914.00 | |
BD Other fixed assets | 175.00 | 175.00 | 175.00 | |
BH Other financial assets | 2 760.00 | 2 760.00 | 2 760.00 | |
BJ TOTAL (I) | 14 678.00 | 10 928.00 | 3 749.00 | 14 678.00 |
BL Raw materials, supplies | 100 575.00 | 100 575.00 | 100 575.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 540 854.00 | 44 224.00 | 496 630.00 | 540 854.00 |
BZ Other receivables | 41 266.00 | 41 266.00 | 41 266.00 | |
CF Cash and cash equivalents | 207 396.00 | 207 396.00 | 207 396.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 890 095.00 | 44 225.00 | 845 870.00 | 890 095.00 |
CO Grand total (0 to V) | 904 773.00 | 55 153.00 | 849 619.00 | 904 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | 15 600.00 | |
DG Other reserves | 323 257.00 | 315 076.00 | 323 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 566.00 | 61 181.00 | 51 566.00 | |
DL TOTAL (I) | 570 423.00 | 571 857.00 | 570 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 691.00 | 110 223.00 | 76 691.00 | |
DX Trade payables and related accounts | 58 894.00 | 104 287.00 | 58 894.00 | |
DY Tax and social security liabilities | 107 067.00 | 122 733.00 | 107 067.00 | |
EA Other liabilities | 36 541.00 | 30 591.00 | 36 541.00 | |
EC TOTAL (IV) | 279 196.00 | 367 837.00 | 279 196.00 | |
EE Grand total (I to V) | 849 619.00 | 939 694.00 | 849 619.00 | |
EG Accrued income and payables due within one year | 239 239.00 | 291 149.00 | 239 239.00 | |
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