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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : GRANGEAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-17 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Complete |
| Name | GRANGEAT ET FILS |
| Siren | 342146800 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 15070 |
| Management number | 1988B00144 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73230 Les Déserts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 814.00 | 59.00 | 1 873.00 |
AP Buildings | 114 540.00 | 114 540.00 | 114 540.00 | |
AR Technical installations, industrial equipment and tools | 260 851.00 | 234 831.00 | 26 019.00 | 260 851.00 |
AT Other tangible assets | 540 887.00 | 420 403.00 | 120 483.00 | 540 887.00 |
BF Loans | 6 583.00 | 6 583.00 | 6 583.00 | |
BH Other financial assets | 2 106.00 | 2 106.00 | 2 106.00 | |
BJ TOTAL (I) | 1 025 631.00 | 771 588.00 | 254 043.00 | 1 025 631.00 |
BL Raw materials, supplies | 7 019.00 | 7 019.00 | 7 019.00 | |
BR Intermediate and finished products | 1 982.00 | 1 982.00 | 1 982.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 29 889.00 | 29 889.00 | 29 889.00 | |
CF Cash and cash equivalents | 224 068.00 | 224 068.00 | 224 068.00 | |
CH Prepaid expenses | 10 312.00 | 10 312.00 | 10 312.00 | |
CJ TOTAL (II) | 283 270.00 | 283 270.00 | 283 270.00 | |
CO Grand total (0 to V) | 1 308 901.00 | 771 588.00 | 537 313.00 | 1 308 901.00 |
CP Shares due in less than one year | 8 689.00 | 8 689.00 | ||
CU Other investments | 98 792.00 | 98 792.00 | 98 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 202 396.00 | 166 463.00 | 202 396.00 | |
DH Retained earnings | 164.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 161.00 | 35 769.00 | 73 161.00 | |
DL TOTAL (I) | 288 972.00 | 215 812.00 | 288 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 394.00 | 59 417.00 | 77 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 381.00 | 65 382.00 | 34 381.00 | |
DX Trade payables and related accounts | 53 790.00 | 51 603.00 | 53 790.00 | |
DY Tax and social security liabilities | 52 603.00 | 28 466.00 | 52 603.00 | |
EA Other liabilities | 30 173.00 | 42 485.00 | 30 173.00 | |
EC TOTAL (IV) | 248 340.00 | 247 353.00 | 248 340.00 | |
EE Grand total (I to V) | 537 313.00 | 463 165.00 | 537 313.00 | |
EG Accrued income and payables due within one year | 192 293.00 | 202 976.00 | 192 293.00 | |
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