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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION GRANJON FOURNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION GRANJON FOURNEL |
| Siren | 412036857 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031545 |
| Management number | 1997B01515 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 SAINT-MARTIN-EN-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
AJ Other Intangible Assets | 87 957.00 | 69 403.00 | 18 554.00 | 87 957.00 |
AR Technical installations, industrial equipment and tools | 159 499.00 | 86 215.00 | 73 284.00 | 159 499.00 |
AT Other tangible assets | 826 414.00 | 452 992.00 | 373 422.00 | 826 414.00 |
BJ TOTAL (I) | 1 225 870.00 | 608 609.00 | 617 261.00 | 1 225 870.00 |
BL Raw materials, supplies | 1 220.00 | 1 220.00 | 1 220.00 | |
BT Goods | 107 594.00 | 107 594.00 | 107 594.00 | |
BX Customers and related accounts | 1 158 646.00 | 1 158 646.00 | 1 158 646.00 | |
BZ Other receivables | 110 959.00 | 110 959.00 | 110 959.00 | |
CF Cash and cash equivalents | 513 330.00 | 513 330.00 | 513 330.00 | |
CH Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
CJ TOTAL (II) | 1 898 238.00 | 1 898 238.00 | 1 898 238.00 | |
CO Grand total (0 to V) | 3 124 108.00 | 608 609.00 | 2 515 499.00 | 3 124 108.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 092 065.00 | 953 579.00 | 1 092 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 946.00 | 418 486.00 | 197 946.00 | |
DL TOTAL (I) | 1 334 011.00 | 1 416 065.00 | 1 334 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 884.00 | 242 858.00 | 186 884.00 | |
DX Trade payables and related accounts | 928 843.00 | 579 315.00 | 928 843.00 | |
DY Tax and social security liabilities | 65 761.00 | 196 109.00 | 65 761.00 | |
EC TOTAL (IV) | 1 181 488.00 | 1 018 282.00 | 1 181 488.00 | |
EE Grand total (I to V) | 2 515 499.00 | 2 434 347.00 | 2 515 499.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 394.00 | 138 015.00 | 131 800.00 | 602 394.00 |
PE DEPRECIATION Total including other intangible assets | 52 593.00 | 16 810.00 | 52 593.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 549 801.00 | 121 205.00 | 131 800.00 | 549 801.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 928 843.00 | 928 843.00 | 928 843.00 | |
8D Social Security and Other Social Organizations | 65 761.00 | 65 761.00 | 65 761.00 | |
UX Other trade receivables | 1 158 646.00 | 1 158 646.00 | 1 158 646.00 | |
VH Loans with a maturity of more than one year at origin | 186 884.00 | 51 302.00 | 135 582.00 | 186 884.00 |
VK Loans repaid during the year | 55 945.00 | 55 945.00 | ||
VP Miscellaneous | 110 959.00 | 110 959.00 | 110 959.00 | |
VS Prepaid expenses | 6 489.00 | 6 489.00 | 6 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 094.00 | 1 276 094.00 | 1 276 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 488.00 | 1 045 906.00 | 135 582.00 | 1 181 488.00 |
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