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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : GROPPI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | GROPPI SARL |
| Siren | 419025358 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001349 |
| Management number | 1998B00208 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 275.00 | 1 363.00 | 1 638.00 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | 1 464.00 | |
AT Other tangible assets | 70 346.00 | 66 359.00 | 3 987.00 | 70 346.00 |
BH Other financial assets | 3 240.00 | 3 240.00 | 3 240.00 | |
BJ TOTAL (I) | 119 373.00 | 68 098.00 | 51 275.00 | 119 373.00 |
BL Raw materials, supplies | 94 820.00 | 94 820.00 | 94 820.00 | |
BV Advances and down payments on orders | 1 216.00 | 1 216.00 | 1 216.00 | |
BX Customers and related accounts | 114 981.00 | 3 139.00 | 111 842.00 | 114 981.00 |
BZ Other receivables | 9 650.00 | 9 650.00 | 9 650.00 | |
CD Marketable securities | 100 322.00 | 100 322.00 | 100 322.00 | |
CF Cash and cash equivalents | 189 478.00 | 189 478.00 | 189 478.00 | |
CH Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
CJ TOTAL (II) | 513 202.00 | 3 139.00 | 510 064.00 | 513 202.00 |
CO Grand total (0 to V) | 632 575.00 | 71 236.00 | 561 339.00 | 632 575.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 272 327.00 | 272 327.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 715.00 | 48 715.00 | ||
DL TOTAL (I) | 329 427.00 | 329 427.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137.00 | 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 5 781.00 | ||
DW Advances and down payments received on current orders | 75 836.00 | 75 836.00 | ||
DX Trade payables and related accounts | 75 840.00 | 75 840.00 | ||
DY Tax and social security liabilities | 74 318.00 | 74 318.00 | ||
EC TOTAL (IV) | 231 911.00 | 231 911.00 | ||
EE Grand total (I to V) | 561 339.00 | 561 339.00 | ||
EG Accrued income and payables due within one year | 231 911.00 | 231 911.00 | ||
EI Including equity loans | 5 781.00 | 5 781.00 | ||
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