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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GRAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | GRAF |
| Siren | 350968004 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4162 |
| Management number | 1989B00142 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 590.00 | 3 590.00 | 3 590.00 | |
CD Marketable securities | 1 508 570.00 | 1 508 570.00 | 1 508 570.00 | |
CF Cash and cash equivalents | 17 622.00 | 17 622.00 | 17 622.00 | |
CJ TOTAL (II) | 1 529 782.00 | 1 529 782.00 | 1 529 782.00 | |
CO Grand total (0 to V) | 1 529 782.00 | 1 529 782.00 | 1 529 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 490 434.00 | 490 434.00 | 490 434.00 | |
DG Other reserves | 114 360.00 | 114 360.00 | 114 360.00 | |
DH Retained earnings | 909 690.00 | 911 204.00 | 909 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423.00 | -1 514.00 | -423.00 | |
DL TOTAL (I) | 1 522 445.00 | 1 522 869.00 | 1 522 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 5 943.00 | 7 337.00 | |
DY Tax and social security liabilities | 4 367.00 | |||
EC TOTAL (IV) | 7 337.00 | 10 310.00 | 7 337.00 | |
EE Grand total (I to V) | 1 529 782.00 | 1 533 178.00 | 1 529 782.00 | |
EG Accrued income and payables due within one year | 4 367.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 7 337.00 | 7 337.00 | 7 337.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | 3 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 3 590.00 | 3 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337.00 | 7 337.00 | 7 337.00 | |
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