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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : GRANGE MUSIQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Partially confidential | 2018-01-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-01-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-01-31 | Complete |
| Name | GRANGE MUSIQUE SAS |
| Siren | 403113574 |
| Closing | 2018-01-31 |
| Registry code | 6901 |
| Registration number | B2019/000408 |
| Management number | 1995B03449 |
| Activity code | 4759B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 250.00 | 1 996.00 | 33 254.00 | 35 250.00 |
AH Goodwill | 1 342 559.00 | 1 342 559.00 | 1 342 559.00 | |
AR Technical installations, industrial equipment and tools | 1 754.00 | 1 754.00 | 1 754.00 | |
AT Other tangible assets | 525 567.00 | 385 027.00 | 140 540.00 | 525 567.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 905 630.00 | 388 777.00 | 1 516 853.00 | 1 905 630.00 |
BT Goods | 733 309.00 | 7 439.00 | 725 870.00 | 733 309.00 |
BX Customers and related accounts | 178 228.00 | 70 854.00 | 107 373.00 | 178 228.00 |
BZ Other receivables | 48 319.00 | 48 319.00 | 48 319.00 | |
CF Cash and cash equivalents | 14 537.00 | 14 537.00 | 14 537.00 | |
CH Prepaid expenses | 34 455.00 | 34 455.00 | 34 455.00 | |
CJ TOTAL (II) | 1 008 847.00 | 78 293.00 | 930 554.00 | 1 008 847.00 |
CO Grand total (0 to V) | 2 914 478.00 | 467 071.00 | 2 447 407.00 | 2 914 478.00 |
CR Shares due in more than one year | 85 008.00 | 85 008.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 630 108.00 | 630 108.00 | 630 108.00 | |
DD Legal reserve (1) | 50 260.00 | 50 260.00 | 50 260.00 | |
DG Other reserves | 596 885.00 | 963 021.00 | 596 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 426.00 | -366 136.00 | -266 426.00 | |
DL TOTAL (I) | 1 010 826.00 | 1 277 252.00 | 1 010 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 285.00 | 171 257.00 | 243 285.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 649 957.00 | 537 957.00 | 649 957.00 | |
DW Advances and down payments received on current orders | 10 878.00 | 30 928.00 | 10 878.00 | |
DX Trade payables and related accounts | 378 616.00 | 407 601.00 | 378 616.00 | |
DY Tax and social security liabilities | 140 329.00 | 270 073.00 | 140 329.00 | |
DZ Fixed asset liabilities and related accounts | 12 872.00 | 28 172.00 | 12 872.00 | |
EA Other liabilities | 644.00 | 6 602.00 | 644.00 | |
EC TOTAL (IV) | 1 436 581.00 | 1 452 589.00 | 1 436 581.00 | |
EE Grand total (I to V) | 2 447 407.00 | 2 729 842.00 | 2 447 407.00 | |
EG Accrued income and payables due within one year | 1 374 281.00 | 1 390 289.00 | 1 374 281.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 580.00 | 125 917.00 | 242 580.00 | |
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