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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GRANITS & MARBRE JIMENEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-26 | Public | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | GRANITS & MARBRE JIMENEZ |
| Siren | 345320246 |
| Closing | 2022-03-31 |
| Registry code | 8102 |
| Registration number | 4595 |
| Management number | 1988B00172 |
| Activity code | 2370Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Cambounet-sur-le-Sor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 73 175.00 | 73 175.00 | 73 175.00 | |
AP Buildings | 82 849.00 | 81 487.00 | 1 362.00 | 82 849.00 |
AR Technical installations, industrial equipment and tools | 444 491.00 | 438 486.00 | 6 004.00 | 444 491.00 |
AT Other tangible assets | 27 884.00 | 26 098.00 | 1 785.00 | 27 884.00 |
BD Other fixed assets | 327.00 | 327.00 | 327.00 | |
BH Other financial assets | 444.00 | 444.00 | 444.00 | |
BJ TOTAL (I) | 629 749.00 | 546 649.00 | 83 099.00 | 629 749.00 |
BL Raw materials, supplies | 42 500.00 | 42 500.00 | 42 500.00 | |
BN Goods in progress | 9 434.00 | 9 434.00 | 9 434.00 | |
BR Intermediate and finished products | 18 000.00 | 18 000.00 | 18 000.00 | |
BT Goods | 2 000.00 | 2 000.00 | 2 000.00 | |
BV Advances and down payments on orders | 1 944.00 | 1 944.00 | 1 944.00 | |
BX Customers and related accounts | 120 922.00 | 120 922.00 | 120 922.00 | |
BZ Other receivables | 26 510.00 | 26 510.00 | 26 510.00 | |
CF Cash and cash equivalents | 46 301.00 | 46 301.00 | 46 301.00 | |
CH Prepaid expenses | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 268 454.00 | 268 454.00 | 268 454.00 | |
CO Grand total (0 to V) | 898 203.00 | 546 649.00 | 351 553.00 | 898 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 581.00 | 129 581.00 | ||
DD Legal reserve (1) | 962.00 | 962.00 | ||
DH Retained earnings | -49 440.00 | -49 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 515.00 | 93 515.00 | ||
DL TOTAL (I) | 174 619.00 | 174 619.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 199.00 | 57 199.00 | ||
DX Trade payables and related accounts | 46 280.00 | 46 280.00 | ||
DY Tax and social security liabilities | 48 040.00 | 48 040.00 | ||
EA Other liabilities | 25 414.00 | 25 414.00 | ||
EC TOTAL (IV) | 176 934.00 | 176 934.00 | ||
EE Grand total (I to V) | 351 553.00 | 351 553.00 | ||
EG Accrued income and payables due within one year | 147 769.00 | 147 769.00 | ||
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