FIRST GRANA S.A.
Total Assets
€18.5M
Equity
€-5.3M
Total equity, calculated from disclosed equity components.
Total Debt
€1.6M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
-28%
Weak
Current ratio
118.92
Strong
Return on equity
Not meaningful — negative equity
Registered address
17, Rue Léon Laval, 3372 Leudelange
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
16 October 2015
Legal form
Société Anonyme (S.A.)
What this legal form means
Establishment number
B200716.0
Financials
Abridged Balance Sheet only · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €-1.6M | €-2.4M | €2.3M | €-1.8M |
| Equity | €-5.3M | €-3.7M | €-1.3M | €-3.6M |
| Total assets | €18.5M | €18.3M | €18.1M | €9.9M |
| Cash | €6.3M | €5.0M | €5.4M | €432K |
| Debts due within 1y | €155K | €336K | €1.1M | €1.1M |
Establishments
- FIRST GRANA S.A. principal 17, Rue Léon Laval, 3372, Leudelange
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 20 July 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 20 July 2026 -
NACE code update
- 4 April 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 27 March 2026 -
NACE code update
- 6 November 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 31 July 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 3 September 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 28 December 2023 -
Annual accounts (eCDF) (correction)
Exercise from 01/01/2021 to 31/12/2021 28 December 2023 -
Statutory/non-statutory modification without registration
- 10 August 2023 -
Articles of association
- 7 March 2023 -
Modification
Registered office, Social object, Administrator(s)/Manager(s), Managing director / Steering committee, Daily Management delegate(s) 6 March 2023 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 1 March 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 23 September 2022 -
Modification
Merger/Demerger 11 January 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s), Person(s) in charge of checking the accounts 16 December 2021 -
Merger / demerger /professional property and staff transfer project
Persons participating in the operation : B200716, B188243 1 December 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 24 November 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 22 December 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 31 July 2019
Showing the 20 most recent of 28 filings.
Request a company report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for FIRST GRANA S.A.. Tell us what you need and we will come back with scope and pricing.