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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : Bernard GRAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| Name | Bernard GRAUX |
| Siren | 390589471 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 2583 |
| Management number | 1993B00107 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60110 ESCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 452.00 | 5 452.00 | 5 452.00 | |
AH Goodwill | 62 012.00 | 62 012.00 | 62 012.00 | |
AP Buildings | 36 528.00 | 33 305.00 | 3 223.00 | 36 528.00 |
AR Technical installations, industrial equipment and tools | 29 315.00 | 22 520.00 | 6 795.00 | 29 315.00 |
AT Other tangible assets | 70 635.00 | 66 500.00 | 4 134.00 | 70 635.00 |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 204 137.00 | 127 778.00 | 76 359.00 | 204 137.00 |
BL Raw materials, supplies | 36 655.00 | 36 655.00 | 36 655.00 | |
BX Customers and related accounts | 78 274.00 | 10 376.00 | 67 898.00 | 78 274.00 |
BZ Other receivables | 85 246.00 | 85 246.00 | 85 246.00 | |
CD Marketable securities | 47 000.00 | 47 000.00 | 47 000.00 | |
CF Cash and cash equivalents | 78 669.00 | 78 669.00 | 78 669.00 | |
CH Prepaid expenses | 5 742.00 | 5 742.00 | 5 742.00 | |
CJ TOTAL (II) | 331 586.00 | 10 376.00 | 321 210.00 | 331 586.00 |
CO Grand total (0 to V) | 535 724.00 | 138 154.00 | 397 570.00 | 535 724.00 |
CS Evaluated investments - equity method | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 189.00 | 63 189.00 | 63 189.00 | |
DD Legal reserve (1) | 6 319.00 | 6 319.00 | 6 319.00 | |
DG Other reserves | 153 401.00 | 144 850.00 | 153 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 639.00 | 8 552.00 | 45 639.00 | |
DL TOTAL (I) | 268 548.00 | 222 909.00 | 268 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 34 135.00 | 14 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 576.00 | 46.00 | |
DW Advances and down payments received on current orders | 4 749.00 | 6 246.00 | 4 749.00 | |
DX Trade payables and related accounts | 61 282.00 | 54 201.00 | 61 282.00 | |
DY Tax and social security liabilities | 47 675.00 | 30 335.00 | 47 675.00 | |
EA Other liabilities | 556.00 | 556.00 | ||
EC TOTAL (IV) | 129 021.00 | 126 491.00 | 129 021.00 | |
EE Grand total (I to V) | 397 570.00 | 349 401.00 | 397 570.00 | |
EG Accrued income and payables due within one year | 124 272.00 | 120 246.00 | 124 272.00 | |
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