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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FINANCIERE GRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE GRAVEL |
| Siren | 498935311 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039979 |
| Management number | 2007B03535 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 278 486.00 | 199 481.00 | 12 079 005.00 | 12 278 486.00 |
BH Other financial assets | 5 159 566.00 | 5 159 566.00 | 5 159 566.00 | |
BJ TOTAL (I) | 17 438 052.00 | 199 481.00 | 17 238 571.00 | 17 438 052.00 |
BZ Other receivables | 53 496.00 | 53 496.00 | 53 496.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 37 952.00 | 37 952.00 | 37 952.00 | |
CJ TOTAL (II) | 91 448.00 | 91 448.00 | 91 448.00 | |
CO Grand total (0 to V) | 17 529 500.00 | 199 481.00 | 17 330 019.00 | 17 529 500.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 650 329.00 | 11 650 329.00 | 11 650 329.00 | |
DB Share, merger, contribution premiums, etc. | 23 965.00 | 23 965.00 | 23 965.00 | |
DD Legal reserve (1) | 540 373.00 | 465 174.00 | 540 373.00 | |
DG Other reserves | 2 867 255.00 | 2 538 481.00 | 2 867 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 931.00 | 1 503 973.00 | 1 127 931.00 | |
DL TOTAL (I) | 16 209 853.00 | 16 181 922.00 | 16 209 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 114 185.00 | 1 835 801.00 | 1 114 185.00 | |
DX Trade payables and related accounts | 5 000.00 | 7 100.00 | 5 000.00 | |
EC TOTAL (IV) | 1 120 166.00 | 1 842 901.00 | 1 120 166.00 | |
EE Grand total (I to V) | 17 330 019.00 | 18 024 823.00 | 17 330 019.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 418 980.00 | 17 418 980.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 438 052.00 | |||
I4 DECREASES Grand Total | 17 438 052.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418 980.00 | 17 418 980.00 | ||
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 185.00 | 1 114 185.00 | 1 114 185.00 | |
UL Receivables related to investments | 2 367 211.00 | 2 367 211.00 | ||
UT Other financial assets | 5 159 566.00 | 5 159 566.00 | ||
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | 981.00 | |
VP Miscellaneous | 53 496.00 | 53 496.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580 273.00 | 53 496.00 | 7 526 777.00 | 7 580 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 166.00 | 1 120 166.00 | 1 120 166.00 | |
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