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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : EPICERIE DE GROISY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-30 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | EPICERIE DE GROISY |
| Siren | 522582550 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001295 |
| Management number | 2010B00557 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 153.00 | 16 153.00 | 16 153.00 | |
AH Goodwill | 10 992.00 | 10 992.00 | 10 992.00 | |
AP Buildings | 105 717.00 | 74 720.00 | 30 997.00 | 105 717.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 36 922.00 | 7 819.00 | 44 741.00 |
AT Other tangible assets | 126 558.00 | 92 200.00 | 34 358.00 | 126 558.00 |
BB Receivables related to investments | 19 496.00 | 19 496.00 | 19 496.00 | |
BH Other financial assets | 42 061.00 | 42 061.00 | 42 061.00 | |
BJ TOTAL (I) | 366 440.00 | 219 995.00 | 146 445.00 | 366 440.00 |
BT Goods | 67 212.00 | 67 212.00 | 67 212.00 | |
BX Customers and related accounts | 2 953.00 | 2 953.00 | 2 953.00 | |
BZ Other receivables | 12 460.00 | 12 460.00 | 12 460.00 | |
CD Marketable securities | 80 223.00 | 80 223.00 | 80 223.00 | |
CF Cash and cash equivalents | 10 132.00 | 10 132.00 | 10 132.00 | |
CH Prepaid expenses | 7 504.00 | 7 504.00 | 7 504.00 | |
CJ TOTAL (II) | 180 484.00 | 180 484.00 | 180 484.00 | |
CO Grand total (0 to V) | 546 924.00 | 219 995.00 | 326 929.00 | 546 924.00 |
CP Shares due in less than one year | 19 496.00 | 19 496.00 | ||
CU Other investments | 721.00 | 721.00 | 721.00 | |
| 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 | |
DG Other reserves | 126 319.00 | 94 577.00 | 126 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 31 742.00 | 14 095.00 | |
DL TOTAL (I) | 145 914.00 | 131 819.00 | 145 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 800.00 | 90 589.00 | 66 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 219.00 | 3 792.00 | 2 219.00 | |
DX Trade payables and related accounts | 75 452.00 | 80 463.00 | 75 452.00 | |
DY Tax and social security liabilities | 36 545.00 | 39 200.00 | 36 545.00 | |
EC TOTAL (IV) | 181 015.00 | 214 044.00 | 181 015.00 | |
EE Grand total (I to V) | 326 929.00 | 345 862.00 | 326 929.00 | |
EI Including equity loans | 2 219.00 | 2 219.00 | ||
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