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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-09 | Partially confidential | 2021-02-28 | Complete |
| 2020-08-07 | Public | 2020-02-29 | Complete |
| 2020-01-14 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-10 | Public | 2018-02-28 | Complete |
| 2017-08-01 | Partially confidential | 2017-02-28 | Complete |
| Name | GROC |
| Siren | 780138798 |
| Closing | 2022-02-28 |
| Registry code | 8201 |
| Registration number | 2500 |
| Management number | 1973B00070 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 16 158.00 | 16 158.00 | |
AH Goodwill | 18 293.00 | 18 293.00 | 18 293.00 | |
AP Buildings | 50 029.00 | 50 029.00 | 50 029.00 | |
AR Technical installations, industrial equipment and tools | 548 818.00 | 209 610.00 | 339 208.00 | 548 818.00 |
AT Other tangible assets | 135 540.00 | 119 620.00 | 15 919.00 | 135 540.00 |
BD Other fixed assets | 661.00 | 661.00 | 661.00 | |
BH Other financial assets | 3 860.00 | 3 860.00 | 3 860.00 | |
BJ TOTAL (I) | 886 175.00 | 395 418.00 | 490 756.00 | 886 175.00 |
BL Raw materials, supplies | 1 676.00 | 1 676.00 | 1 676.00 | |
BT Goods | 16 961.00 | 16 961.00 | 16 961.00 | |
BX Customers and related accounts | 147 237.00 | 14 613.00 | 132 624.00 | 147 237.00 |
BZ Other receivables | 50 808.00 | 50 808.00 | 50 808.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 321 669.00 | 321 669.00 | 321 669.00 | |
CH Prepaid expenses | 5 574.00 | 5 574.00 | 5 574.00 | |
CJ TOTAL (II) | 843 926.00 | 14 613.00 | 829 313.00 | 843 926.00 |
CO Grand total (0 to V) | 1 730 101.00 | 410 031.00 | 1 320 070.00 | 1 730 101.00 |
CU Other investments | 112 812.00 | 112 812.00 | 112 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 446 629.00 | 324 951.00 | 446 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 962.00 | 121 678.00 | 102 962.00 | |
DJ Investment subsidies | 325 950.00 | 362 850.00 | 325 950.00 | |
DL TOTAL (I) | 1 040 541.00 | 974 479.00 | 1 040 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 467.00 | 106 948.00 | 102 467.00 | |
DX Trade payables and related accounts | 130 686.00 | 181 779.00 | 130 686.00 | |
DY Tax and social security liabilities | 46 367.00 | 64 650.00 | 46 367.00 | |
EA Other liabilities | 7.00 | 190.00 | 7.00 | |
EC TOTAL (IV) | 279 528.00 | 353 569.00 | 279 528.00 | |
EE Grand total (I to V) | 1 320 070.00 | 1 328 048.00 | 1 320 070.00 | |
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