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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : GRALIMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-07 | Partially confidential | 2016-03-31 | Complete |
| Name | GRALIMIS |
| Siren | 509074993 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 5869 |
| Management number | 2008B40133 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14400 Cussy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | 1 215.00 | |
AP Buildings | 288 550.00 | 38 545.00 | 250 005.00 | 288 550.00 |
AR Technical installations, industrial equipment and tools | 147 476.00 | 120 422.00 | 27 054.00 | 147 476.00 |
AT Other tangible assets | 10 106.00 | 10 064.00 | 41.00 | 10 106.00 |
BD Other fixed assets | 173.00 | 173.00 | 173.00 | |
BJ TOTAL (I) | 447 523.00 | 170 247.00 | 277 276.00 | 447 523.00 |
BT Goods | 9 002.00 | 9 002.00 | 9 002.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 41 885.00 | 2 161.00 | 39 724.00 | 41 885.00 |
BZ Other receivables | 39 110.00 | 39 110.00 | 39 110.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
CJ TOTAL (II) | 93 933.00 | 2 161.00 | 91 772.00 | 93 933.00 |
CO Grand total (0 to V) | 541 456.00 | 172 408.00 | 369 047.00 | 541 456.00 |
CR Shares due in more than one year | 86.00 | 86.00 | ||
CU Other investments | 3.00 | 3.00 | 3.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -21 246.00 | -8 668.00 | -21 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 414.00 | -12 578.00 | -11 414.00 | |
DL TOTAL (I) | -10 660.00 | 754.00 | -10 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 451.00 | 318 357.00 | 297 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 129.00 | 37 235.00 | 35 129.00 | |
DX Trade payables and related accounts | 17 503.00 | 13 839.00 | 17 503.00 | |
DY Tax and social security liabilities | 14 622.00 | 8 161.00 | 14 622.00 | |
EA Other liabilities | 15 002.00 | 15 002.00 | 15 002.00 | |
EC TOTAL (IV) | 379 708.00 | 392 594.00 | 379 708.00 | |
EE Grand total (I to V) | 369 047.00 | 393 348.00 | 369 047.00 | |
EG Accrued income and payables due within one year | 153 715.00 | 139 193.00 | 153 715.00 | |
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