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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : GRANOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | GRANOTA |
| Siren | 808632376 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 1258 |
| Management number | 2014B00777 |
| Activity code | 4520A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29140 ROSPORDEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 45 000.00 | 14 936.00 | 30 064.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 188 081.00 | 83 121.00 | 104 960.00 | 188 081.00 |
AT Other tangible assets | 7 458.00 | 3 317.00 | 4 141.00 | 7 458.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 350 555.00 | 101 374.00 | 249 181.00 | 350 555.00 |
BX Customers and related accounts | 511.00 | 511.00 | 511.00 | |
BZ Other receivables | 1 739.00 | 1 739.00 | 1 739.00 | |
CF Cash and cash equivalents | 35 341.00 | 35 341.00 | 35 341.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 38 275.00 | 38 275.00 | 38 275.00 | |
CO Grand total (0 to V) | 388 830.00 | 101 374.00 | 287 456.00 | 388 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 207.00 | -13 243.00 | 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 575.00 | 16 450.00 | 13 575.00 | |
DL TOTAL (I) | 46 782.00 | 33 207.00 | 46 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 355.00 | 145 326.00 | 103 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 411.00 | 117 442.00 | 121 411.00 | |
DX Trade payables and related accounts | 11 081.00 | 10 760.00 | 11 081.00 | |
DY Tax and social security liabilities | 4 825.00 | 2 802.00 | 4 825.00 | |
EC TOTAL (IV) | 240 673.00 | 276 330.00 | 240 673.00 | |
EE Grand total (I to V) | 287 455.00 | 309 538.00 | 287 455.00 | |
EG Accrued income and payables due within one year | 179 328.00 | 173 042.00 | 179 328.00 | |
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