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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : GRENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | GRENADE |
| Siren | 489597328 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4348 |
| Management number | 2006B00340 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 Ploemeur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | 755.00 | |
AH Goodwill | 244 025.00 | 244 025.00 | 244 025.00 | |
AP Buildings | 2 342.00 | 75.00 | 2 267.00 | 2 342.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 30 659.00 | 2 659.00 | 33 319.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | 1 485.00 | |
BJ TOTAL (I) | 281 925.00 | 32 974.00 | 248 951.00 | 281 925.00 |
BL Raw materials, supplies | 664.00 | 664.00 | 664.00 | |
BT Goods | 392.00 | 392.00 | 392.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 6 738.00 | 6 738.00 | 6 738.00 | |
BZ Other receivables | 783 747.00 | 783 747.00 | 783 747.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 59 349.00 | 59 349.00 | 59 349.00 | |
CH Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
CJ TOTAL (II) | 856 295.00 | 856 295.00 | 856 295.00 | |
CO Grand total (0 to V) | 1 138 220.00 | 32 974.00 | 1 105 246.00 | 1 138 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 739.00 | 739.00 | 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 315.00 | 16 211.00 | 536 315.00 | |
DJ Investment subsidies | 27 369.00 | |||
DL TOTAL (I) | 614 054.00 | 121 319.00 | 614 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 181.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 238 986.00 | 198 157.00 | 238 986.00 | |
DX Trade payables and related accounts | 53 570.00 | 59 494.00 | 53 570.00 | |
DY Tax and social security liabilities | 194 475.00 | 23 906.00 | 194 475.00 | |
EA Other liabilities | 4 161.00 | 2 977.00 | 4 161.00 | |
EC TOTAL (IV) | 491 192.00 | 373 715.00 | 491 192.00 | |
EE Grand total (I to V) | 1 105 246.00 | 495 034.00 | 1 105 246.00 | |
EI Including equity loans | 238 986.00 | 238 986.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 440.00 | 54 514.00 | 366 980.00 | 345 440.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 755.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 344 685.00 | 54 514.00 | 366 980.00 | 344 685.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 570.00 | 53 570.00 | 53 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 147.00 | 243 147.00 | 243 147.00 | |
VK Loans repaid during the year | 88 826.00 | 88 826.00 | ||
VS Prepaid expenses | 5 324.00 | 5 324.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 795 809.00 | 795 809.00 | 795 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 491 192.00 | 491 192.00 | 491 192.00 | |
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