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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : GRANULES ET BOIS MOULES DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| Name | GRANULES ET BOIS MOULES DU CENTRE |
| Siren | 823208954 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 6225 |
| Management number | 2016B00671 |
| Activity code | 1629Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 MOISSANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 429 992.00 | 394 842.00 | 9 035 150.00 | 9 429 992.00 |
040 Financial Assets | 73 679.00 | 73 679.00 | 73 679.00 | |
044 Total Fixed Assets | 9 503 672.00 | 394 842.00 | 9 108 830.00 | 9 503 672.00 |
050 Raw materials, supplies, in progress | 602 013.00 | 602 013.00 | 602 013.00 | |
068 Receivables – Trade and related accounts | 487 037.00 | 487 037.00 | 487 037.00 | |
072 Receivables – Other | 603 024.00 | 603 024.00 | 603 024.00 | |
080 Sellable securities | 12 992.00 | 12 992.00 | 12 992.00 | |
084 Cash | 425 308.00 | 425 308.00 | 425 308.00 | |
092 Prepaid expenses | 17 780.00 | 17 780.00 | 17 780.00 | |
096 Total Current Assets + Prepaid Expenses | 2 148 154.00 | 2 148 154.00 | 2 148 154.00 | |
110 Total Assets | 11 651 826.00 | 394 842.00 | 11 256 984.00 | 11 651 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -101 894.00 | |||
136 Profit for the Year | 175 609.00 | |||
140 Regulated Provisions | 902 785.00 | |||
142 Total Equity - Total I | 981 500.00 | |||
156 Loans and similar debts | 5 531 281.00 | |||
166 Suppliers and related accounts | 1 546 694.00 | |||
172 Other debts | 3 197 510.00 | |||
176 Total debts | 10 275 484.00 | |||
180 Liabilities Total | 11 256 984.00 | |||
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