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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : GRADIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | GRADIAN |
| Siren | 338377161 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18723 |
| Management number | 1986B02026 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 204.00 | 109 763.00 | 27 441.00 | 137 204.00 |
AT Other tangible assets | 20 667.00 | 16 195.00 | 4 472.00 | 20 667.00 |
BJ TOTAL (I) | 157 871.00 | 125 958.00 | 31 913.00 | 157 871.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 850.00 | 17 850.00 | 17 850.00 | |
BZ Other receivables | 1 913.00 | 1 913.00 | 1 913.00 | |
CF Cash and cash equivalents | 336 699.00 | 336 699.00 | 336 699.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 356 745.00 | 356 745.00 | 356 745.00 | |
CO Grand total (0 to V) | 514 616.00 | 125 958.00 | 388 658.00 | 514 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 869.00 | 869.00 | 869.00 | |
DG Other reserves | 67 708.00 | 67 708.00 | 67 708.00 | |
DH Retained earnings | 282 700.00 | 282 561.00 | 282 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 140.00 | -314.00 | |
DL TOTAL (I) | 358 587.00 | 358 901.00 | 358 587.00 | |
DX Trade payables and related accounts | 2 581.00 | 2 456.00 | 2 581.00 | |
DY Tax and social security liabilities | 16 723.00 | 19 090.00 | 16 723.00 | |
EA Other liabilities | 10 766.00 | 12 510.00 | 10 766.00 | |
EC TOTAL (IV) | 30 071.00 | 34 055.00 | 30 071.00 | |
EE Grand total (I to V) | 388 658.00 | 392 956.00 | 388 658.00 | |
EG Accrued income and payables due within one year | 30 071.00 | 34 055.00 | 30 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 600.00 | 81 600.00 | 81 600.00 | |
FJ Net sales | 81 600.00 | 81 600.00 | 81 600.00 | |
FQ Other income | 12.00 | |||
FR Total operating income (I) | 81 612.00 | |||
FW Other purchases and external expenses | 22 047.00 | |||
FX Taxes, duties, and similar payments | 3 060.00 | |||
FY Salaries and Wages | 38 316.00 | |||
FZ Social Security Contributions | 17 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 630.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 81 926.00 | |||
GG - OPERATING RESULT (I - II) | -314.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -314.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 38.00 | 38.00 | ||
HK Income tax | 25.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 81 612.00 | 84 157.00 | 81 612.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 926.00 | 84 017.00 | 81 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 140.00 | -314.00 | |
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