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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : GRISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-03 | Partially confidential | 2016-08-31 | Complete |
| Name | GRISON |
| Siren | 508939683 |
| Closing | 2020-08-31 |
| Registry code | 3502 |
| Registration number | 3054 |
| Management number | 2008B40250 |
| Activity code | 4329B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22690 La Vicomté-sur-Rance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 956.00 | 1 773.00 | 2 182.00 | 3 956.00 |
AR Technical installations, industrial equipment and tools | 10 310.00 | 10 312.00 | -2.00 | 10 310.00 |
AT Other tangible assets | 92 239.00 | 86 571.00 | 5 668.00 | 92 239.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 106 980.00 | 98 657.00 | 8 323.00 | 106 980.00 |
BL Raw materials, supplies | 68 392.00 | 68 392.00 | 68 392.00 | |
BV Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
BX Customers and related accounts | 286 805.00 | 286 805.00 | 286 805.00 | |
BZ Other receivables | 15 578.00 | 15 578.00 | 15 578.00 | |
CF Cash and cash equivalents | 23 144.00 | 23 144.00 | 23 144.00 | |
CJ TOTAL (II) | 394 149.00 | 394 149.00 | 394 149.00 | |
CO Grand total (0 to V) | 501 129.00 | 98 657.00 | 402 473.00 | 501 129.00 |
CR Shares due in more than one year | 6 797.00 | 6 797.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -38 076.00 | -39 228.00 | -38 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 325.00 | 1 152.00 | 5 325.00 | |
DL TOTAL (I) | -27 252.00 | -32 576.00 | -27 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | 21 472.00 | 14 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 24 162.00 | 30.00 | |
DX Trade payables and related accounts | 222 494.00 | 300 443.00 | 222 494.00 | |
DY Tax and social security liabilities | 58 253.00 | 23 903.00 | 58 253.00 | |
DZ Fixed asset liabilities and related accounts | 1 166.00 | |||
EA Other liabilities | 134 577.00 | 125 830.00 | 134 577.00 | |
EC TOTAL (IV) | 429 725.00 | 496 977.00 | 429 725.00 | |
EE Grand total (I to V) | 402 473.00 | 464 400.00 | 402 473.00 | |
EG Accrued income and payables due within one year | 415 355.00 | 487 711.00 | 415 355.00 | |
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