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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : GROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-07 | Partially confidential | 2021-01-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-14 | Public | 2018-01-31 | Complete |
| 2018-05-04 | Public | 2017-01-31 | Complete |
| Name | GROLLES |
| Siren | 722850385 |
| Closing | 2022-01-31 |
| Registry code | 8302 |
| Registration number | 1499 |
| Management number | 1972B00038 |
| Activity code | 4772A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 751.00 | 158 751.00 | 158 751.00 | |
AP Buildings | 184 267.00 | 68 265.00 | 116 002.00 | 184 267.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | 514.00 | |
AT Other tangible assets | 84 419.00 | 18 392.00 | 66 028.00 | 84 419.00 |
BH Other financial assets | 1 229.00 | 1 229.00 | 1 229.00 | |
BJ TOTAL (I) | 431 467.00 | 87 171.00 | 344 297.00 | 431 467.00 |
BT Goods | 781 668.00 | 781 668.00 | 781 668.00 | |
BX Customers and related accounts | 379 203.00 | 379 203.00 | 379 203.00 | |
BZ Other receivables | 37 767.00 | 37 767.00 | 37 767.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 190 509.00 | 190 509.00 | 190 509.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 1 389 376.00 | 1 389 376.00 | 1 389 376.00 | |
CO Grand total (0 to V) | 1 820 844.00 | 87 171.00 | 1 733 673.00 | 1 820 844.00 |
CP Shares due in less than one year | 1 229.00 | 1 229.00 | ||
CU Other investments | 2 287.00 | 2 287.00 | 2 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 483 203.00 | 505 268.00 | 483 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 357.00 | -22 065.00 | 67 357.00 | |
DL TOTAL (I) | 592 484.00 | 525 127.00 | 592 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 962.00 | 329 005.00 | 330 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 058.00 | 238 857.00 | 235 058.00 | |
DX Trade payables and related accounts | 518 534.00 | 450 600.00 | 518 534.00 | |
DY Tax and social security liabilities | 52 677.00 | 72 735.00 | 52 677.00 | |
EA Other liabilities | 3 958.00 | 33 314.00 | 3 958.00 | |
EC TOTAL (IV) | 1 141 190.00 | 1 124 512.00 | 1 141 190.00 | |
EE Grand total (I to V) | 1 733 673.00 | 1 649 639.00 | 1 733 673.00 | |
EG Accrued income and payables due within one year | 887 375.00 | 1 124 512.00 | 887 375.00 | |
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